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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
NNP
901
Nachman Norwood & Parrott
South Carolina
– -$86K -1,134 Closed
MC
902
Maverick Capital
Texas
– -$60K -795 Closed
PGAM
903
Princeton Global Asset Management
New Jersey
– -$45K -600 Closed
HI
904
Human Investing
Oregon
– -$35K -459 Closed
SQA
905
Simon Quick Advisors
New Jersey
– -$34K -449 Closed
BBL
906
Beck Bode LLC
Massachusetts
– -$23K -298 Closed
FFA
907
Founders Financial Alliance
North Carolina
– -$19K -250 Closed
HMS
908
Hanseatic Management Services
New Mexico
– -$11K -144 Closed
BWM
909
BNC Wealth Management
Oregon
– -$10K -127 Closed
AA
910
Advisory Alpha
Michigan
– -$8K -105 Closed
FHA
911
Flagship Harbor Advisors
Massachusetts
– -$7K -100 Closed
PFWA
912
Paces Ferry Wealth Advisors
Georgia
– -$5K -65 Closed
RA
913
Rational Advisors
New York
– -$1K -13 Closed
CWM
914
Curi Wealth Management
North Carolina
– +$365 +5 New
SWA
915
SOA Wealth Advisors
New York
– +$365 +5 New
33 34 35 36
37

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.