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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 %
MAM
201
Morse Asset Management
Connecticut
$8.43M +$826K +10,915 +11%
Jane Street
202
Jane Street
New York
$8.34M -$4.32M -57,114 -34%
AIG
203
American International Group
New York
$8.27M -$371K -4,907 -4%
MPM
204
Mountaineer Partners Management
New York
$8.09M -$136K -1,800 -2%
Man Group
205
Man Group
United Kingdom
$8.03M -$41.8M -553,204 -84%
ASRS
206
Arizona State Retirement System
Arizona
$7.95M +$1.82M +24,015 +30%
LG
207
Leuthold Group
Minnesota
$7.91M -$156K -2,067 -2%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$7.83M +$957K +12,650 +14%
PCM
209
Penserra Capital Management
California
$7.83M +$7.43M +98,223 +1,860%
KSCM
210
Key Square Capital Management
Connecticut
$7.8M +$7.8M +103,108 New
WMSA
211
Weiss Multi-Strategy Advisers
New York
$7.64M +$6.08M +80,448 +392%
PI
212
PineBridge Investments
New York
$7.6M +$2.43M +32,139 +47%
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$7.48M -$4.54M -60,013 -38%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$7.44M +$4.9M +64,842 +194%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$7.41M -$7.31M -97,669 -50%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$7.39M +$1.87M +25,561 +34%
GF
217
Gabelli Funds
New York
$7.34M -$908K -12,000 -11%
CFG
218
Citizens Financial Group
Rhode Island
$7.25M +$135K +1,785 +2%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$7.17M -$340K -4,500 -5%
BA
220
Bridgewater Associates
Connecticut
$7.15M +$805K +10,645 +13%
SOMRS
221
State of Michigan Retirement System
Michigan
$7.11M +$718K +9,500 +11%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$7.08M +$758K +10,015 +12%
MAM
223
Marketfield Asset Management
New York
$6.9M -$5.29K -70 -0.1%
BBA
224
BLB&B Advisors
Pennsylvania
$6.87M -$1.01M -13,362 -13%
HighTower Advisors
225
HighTower Advisors
Illinois
$6.83M +$810K +10,687 +13%
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9
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