DHI icon

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 %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$18.6M -$1.57M -20,791 -8%
MIFH
127
Migdal Insurance & Financial Holdings
Israel
$17.8M +$17.8M +235,600 New
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$17.6M -$616K -8,148 -3%
SCM
129
Sirios Capital Management
Massachusetts
$17.5M -$3.34M -44,181 -16%
HCMNY
130
Howard Capital Management (New York)
New York
$17.4M +$17.4M +229,625 New
BSA
131
Braun Stacey Associates
New York
$17.2M +$17.2M +227,127 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$17.1M +$8.68M +114,758 +102%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$16.7M -$6.43M -85,045 -28%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$16.3M +$3.32M +43,873 +26%
SAM
135
Scopus Asset Management
New York
$16.1M -$18.1M -239,815 -53%
GC
136
Guggenheim Capital
Illinois
$15.9M -$7.24M -95,672 -31%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$15.5M +$3.73M +49,300 +32%
US Bancorp
138
US Bancorp
Minnesota
$15.4M +$9.68K +128 +0.1%
PI
139
PEAK6 Investments
Illinois
$15M +$15M +198,111 New
PNC
140
Park National Corp
Ohio
$14.5M -$899K -11,889 -6%
Asset Management One
141
Asset Management One
Japan
$14.4M -$702K -9,280 -5%
HPC
142
HM Payson & Co
Maine
$14.4M +$13.9M +183,899 +2,891%
AIM
143
Artemis Investment Management
United Kingdom
$13.9M +$2.11M +27,900 +18%
Stifel Financial
144
Stifel Financial
Missouri
$13.9M +$3.67M +48,493 +36%
CAM
145
ClariVest Asset Management
California
$13.8M -$4.1M -54,156 -23%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M -$3.21M -42,500 -19%
ERSOT
147
Employees Retirement System of Texas
Texas
$13.5M +$6.2M +82,000 +85%
LPL Financial
148
LPL Financial
California
$13.3M +$118K +1,554 +0.9%
BAPIM
149
British Airways Pensions Investment Management
United Kingdom
$13.2M +$2.62M +34,690 +25%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$8.88M +117,438 +232%
4 5
6
7 8