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D.R. Horton

849 hedge funds and large institutions have $20.4B invested in D.R. Horton in 2020 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 298 increasing their positions, 305 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.23% less ownership

Funds ownership: 83.32%81.09% (-2.2%)

11% less capital invested

Capital invested by funds: $22.8B → $20.4B (-$2.41B)

55% less funds holding in top 10

Funds holding in top 10: 2913 (-16)

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$404M
Puts
$296M
Net Calls
Net Calls Change

Top Buyers

1 +$109M
2 +$82M
3 +$73.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$53.7M
5
SFM
Soros Fund Management
New York
+$47.4M

Top Sellers

1 -$325M
2 -$175M
3 -$110M
4
Goldman Sachs
Goldman Sachs
New York
-$92.8M
5
Invesco
Invesco
Georgia
-$78.9M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$34K
777
$34K
778
$33K
779
$32.2K
780
$32K
781
$32K
782
$31K
783
$29K
784
$29K
785
$29K
786
$26K
787
$25K
788
$24K
789
$22K
790
$22K
791
$21K
792
$21K
793
$21K
794
$20K
795
$19K
796
$18K
797
$17.2K
798
$17K
799
$16K
800
$16K