DHI icon

D.R. Horton
DHI

Overview Fund Activity

728 hedge funds and large institutions have $16.4B invested in D.R. Horton in 2019 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 275 increasing their positions, 241 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+57
Holders Change %
+8.49%
% of All Funds
14.38%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.34%
New
137
Increased
275
Reduced
241
Closed
66
Calls
$292M
Puts
$264M
Net Calls
+$27.3M
Net Calls Change
-$96.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$291M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$90.8M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$88.7M
4
Millennium Management
Millennium Management
New York
+$87.2M
5
AL
AJO LP
Pennsylvania
+$85M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
-$297M
2
LPC
Lone Pine Capital
Connecticut
-$176M
3
SCM
Suvretta Capital Management
New York
-$158M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$102M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
226
Patton Fund Management
Texas
$3.67M +$3.67M +69,568 New
HighTower Advisors
227
HighTower Advisors
Illinois
$3.66M +$2.34M +44,558 +177%
Nomura Asset Management
228
Nomura Asset Management
Japan
$3.54M +$109K +2,066 +3%
VC
229
Voit & Company
Wisconsin
$3.52M +$119K +2,255 +4%
Fidelity International
230
Fidelity International
Bermuda
$3.48M -$6.44M -122,017 -65%
WBC
231
Westpac Banking Corp
Australia
$3.47M +$225K +4,258 +7%
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
$3.42M +$2.54M +48,142 +289%
URS
233
Utah Retirement Systems
Utah
$3.37M -$36.9K -700 -1%
OCM
234
One Capital Management
California
$3.3M +$2.64K +50 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.28M -$1.03M -19,500 -24%
ZIM
236
Zacks Investment Management
Illinois
$3.27M +$253K +4,804 +8%
Group One Trading
237
Group One Trading
Illinois
$3.27M +$1.95M +36,892 +147%
TRAM
238
Tuscan Ridge Asset Management
Illinois
$3.23M -$579K -10,983 -15%
RIM
239
Redpoint Investment Management
Australia
$3.19M -$211K -3,992 -6%
HAI
240
Hennessy Advisors Inc
California
$3.15M -$269K -5,100 -8%
TPSF
241
Texas Permanent School Fund
Texas
$3.13M -$183K -3,472 -6%
AHC
242
Anderson Hoagland & Co
Missouri
$3.11M +$4.5K +86 +0.1%
Wolverine Trading
243
Wolverine Trading
Illinois
$3.1M +$3.1M +59,000 New
GFPC
244
Global Financial Private Capital
Florida
$3.1M -$290K -5,501 -9%
MSL
245
Mackay Shields LLC
New York
$3.09M +$156K +2,965 +5%
Assenagon Asset Management
246
Assenagon Asset Management
Luxembourg
$3.08M +$1.63M +30,870 +112%
ACM
247
AlphaCrest Capital Management
New York
$3.05M +$1.66M +31,518 +120%
OTPPB
248
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.02M +$986K +18,698 +49%
CF
249
CNA Financial
Illinois
$3M -$1.42M -27,000 -32%
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.98M +$2.98M +56,550 New
8 9
10
11 12