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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
$2.32B
2
Millennium Management
Millennium Management
New York
$122M
3
Citadel Advisors
Citadel Advisors
Florida
$69.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$50.7M
5
SFM
Soros Fund Management
New York
$255M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$467M
2
GQG Partners
GQG Partners
Florida
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$154M
4
Goldman Sachs
Goldman Sachs
New York
$71.4M
5
Invesco
Invesco
Georgia
$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$39.5M -$2.32M -33,673 -6%
Westfield Capital Management
77
Westfield Capital Management
Massachusetts
$39.2M -$15.3M -221,999 -28%
National Pension Service
78
National Pension Service
South Korea
$37.1M -$131K -1,907 -0.4%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$36.8M +$228K +3,304 +0.6%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$36.6M -$1.67M -24,168 -4%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$36.2M +$14.2M +205,581 +65%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$34.5M -$3.75M -54,407 -10%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$34M +$198K +2,876 +0.6%
SI
84
Scout Investments
Missouri
$33.7M -$11.2M -163,037 -25%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$31.8M -$329K -4,768 -1%
Victory Capital Management
86
Victory Capital Management
Texas
$31.4M -$4.85M -70,308 -13%
Principal Financial Group
87
Principal Financial Group
Iowa
$31.2M -$2.61M -37,819 -8%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$31.2M -$1.73M -25,161 -5%
GT
89
Glenmede Trust
Pennsylvania
$30.9M -$1.21M -17,551 -4%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$28.9M -$3.08M -44,759 -10%
Nomura Holdings
91
Nomura Holdings
Japan
$28.8M -$3.7M -53,623 -11%
WCM
92
Wedge Capital Management
North Carolina
$28.6M +$4.19M +60,729 +17%
CTA
93
Carillon Tower Advisers
Florida
$28.5M -$8.42M -122,185 -23%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$28.4M -$10.3M -148,891 -27%
SO
95
STRS Ohio
Ohio
$28.2M -$10.3M -150,025 -27%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$27.9M +$23.5M +341,464 +534%
CCP
97
Clough Capital Partners
Massachusetts
$27.1M -$131K -1,900 -0.5%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.4M +$1.27M +18,452 +5%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$25.5M -$22.4K -325 -0.1%
LBIM
100
Land & Buildings Investment Management
Connecticut
$25.4M -$7.72M -111,957 -23%
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