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D.R. Horton
DHI

Overview Fund Activity

759 hedge funds and large institutions have $22.8B invested in D.R. Horton in 2020 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 306 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+31
Holders Change %
+4.26%
% of All Funds
15.36%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.59%
New
110
Increased
257
Reduced
306
Closed
74
Calls
$389M
Puts
$320M
Net Calls
+$68.9M
Net Calls Change
+$84.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$849M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$284M
4
GQG Partners
GQG Partners
Florida
$175M
5
SFM
Soros Fund Management
New York
$231M

Top Sellers

1
GA
Greenhaven Associates
New York
$265M
2
Capital World Investors
Capital World Investors
California
$488M
3
Wells Fargo
Wells Fargo
California
$167M
4
BlackRock
BlackRock
New York
$2.43B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
751
Koshinski Asset Management
Illinois
$1.79K +$133 +1,700 +8%
NIM
752
NuWave Investment Management
New Jersey
$1K -$143K -1,857 -99%
RA
753
Rational Advisors
New York
$1K -$58.9K -766 -98%
AWM
754
Avior Wealth Management
Nebraska
$1K – – –
WTC
755
WhitTier Trust Company
Nevada
$1K – – –
UFF
756
USA Financial Formulas
Michigan
$1K – – –
CWC
757
Carolinas Wealth Consulting
North Carolina
$1K +$538 +7 +117%
HWA
758
HHM Wealth Advisors
Tennessee
$1K +$1K +12 New
FCA
759
FinTrust Capital Advisors
South Carolina
$344 -$1.84K -24,295 -84%
TP
760
Theleme Partners
United Kingdom
– -$77.4M -1,396,000 Closed
BWA
761
Brave Warrior Advisors
New York
– -$73.5M -1,324,702 Closed
SCM
762
Suvretta Capital Management
New York
– -$65M -1,171,548 Closed
CHP
763
Castle Hook Partners
New York
– -$34.9M -629,555 Closed
Alyeska Investment Group
764
Alyeska Investment Group
Illinois
– -$34.3M -618,571 Closed
Two Sigma Investments
765
Two Sigma Investments
New York
– -$8.74M -157,696 Closed
Squarepoint
766
Squarepoint
New York
– -$5.98M -107,816 Closed
WCP
767
Waterfront Capital Partners
New York
– -$5.75M -103,753 Closed
CCM
768
Cloverdale Capital Management
Texas
– -$5.55M -100,000 Closed
LP
769
LMR Partners
United Kingdom
– -$4.58M -82,535 Closed
VC
770
Vision Capital
Ontario, Canada
– -$4.55M -82,000 Closed
SSA
771
Schonfeld Strategic Advisors
New York
– -$2.86M -51,637 Closed
ECM
772
ExodusPoint Capital Management
New York
– -$2.35M -42,351 Closed
BAM
773
Blueshift Asset Management
New Jersey
– -$2M -36,023 Closed
VIA
774
Vident Investment Advisory
Georgia
– -$1.88M -33,980 Closed
BDS
775
Banco de Sabadell
Florida
– -$1.79M -32,500 Closed
29 30
31
32 33