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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.6M +$12.6K +166 +0%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$27.5M +$27.5M +363,759 New
First Trust Advisors
103
First Trust Advisors
Illinois
$27.5M -$12.3M -162,232 -31%
WCM
104
Wedge Capital Management
North Carolina
$26.8M -$14.9M -196,833 -36%
BAMCO Inc
105
BAMCO Inc
New York
$26.2M +$1.21M +15,965 +5%
DK
106
Darrell & King
Virginia
$25.6M -$1.24M -16,368 -5%
FP
107
Foundry Partners
Minnesota
$25.1M +$10.3M +135,676 +69%
H
108
Hexavest
Quebec, Canada
$24.4M -$18M -237,448 -42%
Axa
109
Axa
France
$23.9M -$32.9M -434,989 -58%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$23.8M -$7.05M -93,609 -23%
SAM
111
Silvercrest Asset Management
New York
$23M -$421K -5,566 -2%
RHBC
112
R.H. Bluestein & Co
Michigan
$22.5M +$22.1M +291,938 +5,839%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$22.4M -$8.8M -116,339 -28%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$21.8M -$3.3M -43,610 -13%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M +$19.2M +253,250 +812%
Calamos Advisors
116
Calamos Advisors
Illinois
$21.4M +$10M +132,435 +88%
AG
117
Aperio Group
California
$20.9M +$1.22M +16,078 +6%
Fisher Asset Management
118
Fisher Asset Management
Washington
$20.7M -$3.37M -44,559 -14%
KBC Group
119
KBC Group
Belgium
$20.6M +$14.2M +187,276 +220%
Canada Life
120
Canada Life
Manitoba, Canada
$20.6M +$933K +12,332 +5%
Franklin Resources
121
Franklin Resources
California
$20.4M +$3.46M +45,732 +20%
MSE
122
MUFG Securities EMEA
United Kingdom
$20.2M -$10.5M -138,391 -34%
VRS
123
Virginia Retirement Systems
Virginia
$20.1M -$4.21M -55,700 -17%
Truist Financial
124
Truist Financial
North Carolina
$19.6M +$592K +7,825 +3%
TAM
125
Todd Asset Management
Kentucky
$19.3M +$19.3M +255,693 New
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