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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 %
SO
76
STRS Ohio
Ohio
$42.3M -$5.03M -66,476 -11%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$42M -$15.1M -199,968 -26%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$41.9M +$6.35M +83,986 +18%
Holocene Advisors
79
Holocene Advisors
New York
$40.6M +$40.6M +537,449 New
CTA
80
Carillon Tower Advisers
Florida
$40.5M -$13.9M -183,808 -26%
National Pension Service
81
National Pension Service
South Korea
$40.2M – – –
Baird Financial Group
82
Baird Financial Group
Wisconsin
$40.1M -$24.7M -326,009 -38%
Victory Capital Management
83
Victory Capital Management
Texas
$39.8M -$2.54M -33,583 -6%
AQR Capital Management
84
AQR Capital Management
Connecticut
$38.9M -$42.6M -569,145 -52%
Principal Financial Group
85
Principal Financial Group
Iowa
$37.1M -$2.1M -27,775 -5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$37.1M +$63.2K +836 +0.2%
LBIM
87
Land & Buildings Investment Management
Connecticut
$36.3M -$6.68M -88,319 -16%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$36.2M +$23M +295,345 +175%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$36.1M -$2.59M -34,291 -7%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$35.5M -$609K -8,050 -2%
Nomura Holdings
91
Nomura Holdings
Japan
$35.5M -$362K -4,797 -1%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$35.2M +$2.78M +36,700 +9%
GT
93
Glenmede Trust
Pennsylvania
$35.2M +$390K +5,152 +1%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$33.4M +$25.4M +335,785 +319%
WRF
95
Waddell & Reed Financial
Kansas
$32.9M +$32.9M +434,596 New
EC
96
Eminence Capital
New York
$32.1M -$83.1M -1,098,385 -72%
CCP
97
Clough Capital Partners
Massachusetts
$29.9M +$68.1K +900 +0.2%
DIA
98
Dana Investment Advisors
Wisconsin
$28.2M -$7.24M -95,688 -20%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$28.1M +$28.1M +377,200 New
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$28M -$613K -8,100 -2%
2 3
4
5 6