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D.R. Horton

761 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, 258 increasing their positions, 306 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

4% more funds holding

Funds holding: 730761 (+31)

0.14% more ownership

Funds ownership: 83.18%83.32% (+0.14%)

16% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 306

Holders
761
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$389M
Puts
$320M
Net Calls
Net Calls Change

Top Buyers

1 +$520M
2 +$211M
3 +$195M
4
GQG Partners
GQG Partners
Florida
+$175M
5
SFM
Soros Fund Management
New York
+$95.1M

Top Sellers

1 -$337M
2 -$193M
3 -$124M
4
BlackRock
BlackRock
New York
-$120M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$10.1M
177
$9.89M
178
$9.8M
179
$9.8M
180
$9.76M
181
$9.71M
182
$9.56M
183
$9.48M
184
$9.37M
185
$9.26M
186
$9.22M
187
$9.13M
188
$9.12M
189
$9.09M
190
$9.07M
191
$8.94M
192
$8.93M
193
$8.85M
194
$8.83M
195
$8.69M
196
$8.66M
197
$8.63M
198
$8.61M
199
$8.59M
200
$8.5M