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D.R. Horton
DHI

Overview Fund Activity

846 hedge funds and large institutions have $20.4B invested in D.R. Horton in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 297 increasing their positions, 305 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
846
Holders Change
+87
Holders Change %
+11.46%
% of All Funds
15.01%
Holding in Top 10
13
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-55.17%
% of All Funds
0.23%
New
162
Increased
297
Reduced
305
Closed
66
Calls
$404M
Puts
$296M
Net Calls
+$108M
Net Calls Change
+$39.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$103M
2
Millennium Management
Millennium Management
New York
+$77.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$69.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$50.7M
5
SFM
Soros Fund Management
New York
+$44.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$307M
2
GQG Partners
GQG Partners
Florida
-$175M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$104M
4
Goldman Sachs
Goldman Sachs
New York
-$87.7M
5
Invesco
Invesco
Georgia
-$74.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAPIM
851
British Airways Pensions Investment Management
United Kingdom
– -$13.2M -173,870 Closed
KCM
852
Kingdon Capital Management
New York
– -$10.4M -136,950 Closed
AAM
853
Alphadyne Asset Management
New York
– -$9.8M -129,633 Closed
HCM
854
Highline Capital Management
New York
– -$9.48M -125,376 Closed
Point72 Asset Management
855
Point72 Asset Management
Connecticut
– -$8.85M -117,000 Closed
Two Sigma Advisers
856
Two Sigma Advisers
New York
– -$8.63M -114,100 Closed
KSCM
857
Key Square Capital Management
Connecticut
– -$7.8M -103,108 Closed
WC
858
Wexford Capital
Florida
– -$6.38M -84,311 Closed
IECM
859
Intrinsic Edge Capital Management
Illinois
– -$6.35M -83,938 Closed
NLGIA
860
Nippon Life Global Investors Americas
New York
– -$4.71M -62,320 Closed
CIC
861
Cornercap Investment Counsel
Georgia
– -$4.68M -61,854 Closed
SGDR
862
SPX Gestao de Recursos
Brazil
– -$4.61M -60,899 Closed
PFM
863
Premier Fund Managers
United Kingdom
– -$3.51M -47,380 Closed
DFO
864
Duquesne Family Office
New York
– -$3.52M -46,470 Closed
EF
865
Empowered Funds
Pennsylvania
– -$3.06M -40,494 Closed
SM
866
Saya Management
New York
– -$2.75M -36,400 Closed
WAM
867
Wakefield Asset Management
Colorado
– -$2.74M -36,240 Closed
OTPPB
868
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.53M -33,483 Closed
CCI
869
Columbus Circle Investors
– -$2.05M -27,100 Closed
AFS
870
Amtrust Financial Services
New York
– -$1.89M -25,000 Closed
OMC
871
Overbrook Management Corp
New York
– -$1.85M -24,400 Closed
AWM
872
Apollon Wealth Management
South Carolina
– -$1.37M -18,137 Closed
CANY
873
Caxton Associates (New York)
New York
– -$1.34M -17,647 Closed
HI
874
Horizon Investments
North Carolina
– -$1.03M -13,575 Closed
CLCM
875
Crawford Lake Capital Management
New Jersey
– -$951K -12,572 Closed
33 34
35
36 37