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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$109M |
| 2 |
Millennium Management
New York
|
+$82M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$73.9M |
| 4 |
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
Los Angeles,
California
|
-$325M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$175M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 4 |
Goldman Sachs
New York
|
-$92.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$78.9M |
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.