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 %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$10.1M +$1.88M +24,885 +23%
SDIC
177
South Dakota Investment Council
South Dakota
$9.89M -$2.28M -30,090 -19%
AAM
178
Alphadyne Asset Management
New York
$9.8M +$9.8M +129,633 New
HCM
179
Horiko Capital Management
New York
$9.8M -$110K -1,452 -1%
AIM
180
Achmea Investment Management
Netherlands
$9.76M -$13.9M -184,341 -59%
MCM
181
Moore Capital Management
New York
$9.72M +$9.72M +128,448 New
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$9.56M -$16.6K -220 -0.2%
HCM
183
Highline Capital Management
New York
$9.48M +$9.48M +125,376 New
CB
184
Commerce Bank
Missouri
$9.37M -$1.12M -14,750 -11%
VWM
185
Venturi Wealth Management
Texas
$9.26M -$153K -2,029 -2%
JPMPWA
186
J.P. Morgan Private Wealth Advisors
California
$9.22M +$3.62M +47,919 +65%
B
187
BP
United Kingdom
$9.14M +$6.49M +85,807 +245%
DILIC
188
Dai-ichi Life Insurance Company
Japan
$9.12M -$233K -3,085 -2%
CAM
189
Congress Asset Management
Massachusetts
$9.09M +$1.98M +26,161 +28%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$9.07M +$1.46M +19,268 +19%
MWA
191
Marshall Wace Asia
Hong Kong
$8.94M -$69.5M -918,916 -89%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$8.93M -$93.3K -1,260 -1%
Point72 Asset Management
193
Point72 Asset Management
Connecticut
$8.85M +$429K +5,673 +5%
PP
194
PDT Partners
New York
$8.83M -$3.44M -45,515 -28%
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$8.69M +$967K +12,783 +13%
Comerica Bank
196
Comerica Bank
Texas
$8.66M -$505K -6,906 -6%
Two Sigma Advisers
197
Two Sigma Advisers
New York
$8.63M -$36M -476,100 -81%
BFS
198
Bradley Foster & Sargent
Connecticut
$8.61M +$8.61M +113,814 New
Aviva
199
Aviva
United Kingdom
$8.59M -$299K -3,953 -3%
DADC
200
D.A. Davidson & Co
Montana
$8.5M +$58.6K +775 +0.7%
6 7
8
9 10