We are live on ! Find out more
DHI icon

D.R. Horton
DHI

850 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, 306 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 66

37% more call options, than puts

Call options by funds: $404M | Put options by funds: $296M

12% more funds holding

Funds holding: 762 → 850 (+88)

3% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 306

2.23% less ownership

Funds ownership: 83.34% → 81.11% (-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: 29 → 13 (-16)

Holders
850
Holders Change
+88
Holders Change %
+11.55%
% of All Funds
15.04%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.23%
New
163
Increased
298
Reduced
306
Closed
66
Calls
$404M
Puts
$296M
Net Calls
+$108M
Net Calls Change
+$39.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$109M
2
Millennium Management
Millennium Management
New York
+$82M
3
Citadel Advisors
Citadel Advisors
Florida
+$73.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$53.7M
5
SFM
Soros Fund Management
New York
+$47.4M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
2
GQG Partners
GQG Partners
Florida
-$175M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$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
JWM
826
Janiczek Wealth Management
Colorado
$3K -$2.19K -30 -44%
HI
827
Hudock Inc
Pennsylvania
$3K – – –
VBCG
828
Valley Brook Capital Group
Pennsylvania
$3K +$3.65K +50 New
PWMG
829
Prestige Wealth Management Group
New Jersey
$2K -$5.69K -78 -72%
M
830
MOTCO
Texas
$2K – – –
SFO
831
Standard Family Office
South Dakota
$2K +$1.82K +25 New
AWG
832
Altus Wealth Group
Colorado
$2K +$1.97K +27 New
KCM
833
Kathmere Capital Management
Pennsylvania
$2K +$2.33K +32 New
CWC
834
Carolinas Wealth Consulting
North Carolina
$1K – – –
FHA
835
First Horizon Advisors
Tennessee
$1K – – –
HWA
836
HHM Wealth Advisors
Tennessee
$1K – – –
Kayne Anderson Rudnick Investment Management
837
Kayne Anderson Rudnick Investment Management
California
$1K – – –
UFF
838
USA Financial Formulas
Michigan
$1K – – –
WTC
839
WhitTier Trust Company
Nevada
$1K – – –
BC
840
Bartlett & Co
Ohio
$1K +$583 +8 New
LIM
841
Longfellow Investment Management
Massachusetts
$1K +$729 +10 New
APWA
842
Atlas Private Wealth Advisors
New Jersey
$1K +$948 +13 New
BSSFA
843
Baron Silver Stevens Financial Advisors
Florida
$1K +$1.17K +16 New
JAM
844
JCIC Asset Management
Ontario, Canada
$1K +$1.17K +16 New
CCC
845
Crescent Capital Consulting
Louisiana
$1K +$1.24K +17 New
MA
846
MUFG Americas
New York
$1K +$1.39K +19 New
BCWM
847
Bartlett & Co Wealth Management
Ohio
$551 +$583 +8 New
MGIM
848
M&G Investment Management
United Kingdom
$230 +$244K +3,340 New
GQG Partners
849
GQG Partners
Florida
– -$175M -2,319,570 Closed
EC
850
Eminence Capital
New York
– -$32.1M -424,422 Closed
32 33
34
35 36

DHI Hedge Fund Activity: Q4 2020 in Review

850 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2020, worth a combined $20.4B — down 11% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new DHI positions and 66 closed out — a net gain of 97 holders — while 298 added to existing stakes and 306 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Capital Research Global Investors, cutting an estimated $325M.

  • 850 institutional investors held D.R. Horton (DHI) as of Q4 2020, up from 762 in Q3 2020.
  • Funds reported $20.4B of D.R. Horton stock for Q4 2020, down 11% quarter-over-quarter.
  • 163 funds opened new D.R. Horton positions in Q4 2020 and 66 closed out, a net change of +97 holders.
  • The largest D.R. Horton buyer in Q4 2020 was BlackRock, an estimated $109M added.
  • The largest D.R. Horton seller in Q4 2020 was Capital Research Global Investors, an estimated $325M sold.

Based on aggregated 13F filings for Q4 2020.