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D.R. Horton

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
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$25.1M +$12.5K +182 +0.1%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$25M +$20.4M +295,859 +443%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$24.9M -$13.6M -198,049 -35%
DIA
104
Dana Investment Advisors
Wisconsin
$24.7M -$969K -14,065 -4%
CSS
105
Cubist Systematic Strategies
Connecticut
$24.4M +$23.9M +346,130 +4,415%
MIFH
106
Migdal Insurance & Financial Holdings
Israel
$23.7M +$7.44M +108,000 +46%
RHBC
107
R.H. Bluestein & Co
Michigan
$23.4M +$2.96M +43,008 +14%
Canada Life
108
Canada Life
Manitoba, Canada
$23.1M +$4.39M +63,802 +23%
CPC
109
Cookson Peirce & Co
Pennsylvania
$23M +$17.6M +255,018 +323%
PIM
110
Provident Investment Management
Michigan
$22.8M +$22.8M +330,466 New
DK
111
Darrell & King
Virginia
$22.6M -$651K -9,452 -3%
Truist Financial
112
Truist Financial
North Carolina
$22.4M +$4.56M +66,192 +26%
Axa
113
Axa
France
$21.9M +$91.8K +1,332 +0.4%
SAM
114
Silvercrest Asset Management
New York
$21.6M +$688K +9,988 +3%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$21.3M +$10.1M +148,759 +91%
CGM
116
Capital Growth Management
Massachusetts
$20.7M -$40M -580,000 -66%
FP
117
Foundry Partners
Minnesota
$20.1M -$2.83M -41,033 -12%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$19.6M -$12.8M -185,189 -39%
Calamos Advisors
119
Calamos Advisors
Illinois
$19.4M -$48.5K -703 -0.2%
AG
120
Aperio Group
California
$18.9M -$157K -2,275 -0.8%
Franklin Resources
121
Franklin Resources
California
$18.7M +$94.9K +1,377 +0.5%
SCM
122
Sirios Capital Management
Massachusetts
$18.4M +$2.5M +36,333 +16%
Squarepoint
123
Squarepoint
New York
$17.9M +$17.9M +259,637 New
Fisher Asset Management
124
Fisher Asset Management
Washington
$17.3M -$1.57M -22,837 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.8M +$14M +203,700 +509%