DHI icon

D.R. Horton
DHI

Overview Fund Activity

669 hedge funds and large institutions have $10.4B invested in D.R. Horton in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 265 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
-59
Holders Change %
-8.1%
% of All Funds
14.78%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.18%
New
89
Increased
245
Reduced
265
Closed
141
Calls
$92.6M
Puts
$92.3M
Net Calls
+$317K
Net Calls Change
-$26.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$106M
2
Capital World Investors
Capital World Investors
California
$337M
3
EC
Eminence Capital
New York
$92.5M
4
CGM
Capital Growth Management
Massachusetts
$38.6M
5
DCP
D1 Capital Partners
New York
$34.5M

Top Sellers

1
LPC
Long Pond Capital
New York
$115M
2
ECU
Egerton Capital (UK)
United Kingdom
$203M
3
Millennium Management
Millennium Management
New York
$0
4
Invesco
Invesco
Georgia
$123M
5
Goldman Sachs
Goldman Sachs
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$2.61M -$143K -4,200 -5%
PIA
227
Piedmont Investment Advisors
North Carolina
$2.59M +$2.38M +69,995 +1,110%
Jane Street
228
Jane Street
New York
$2.58M +$2.29M +67,420 +810%
PCM
229
Prana Capital Management
Connecticut
$2.53M -$2.09M -61,499 -45%
Ensign Peak Advisors
230
Ensign Peak Advisors
Utah
$2.52M -$2.24M -65,803 -47%
HighTower Advisors
231
HighTower Advisors
Illinois
$2.5M +$116K +3,383 +5%
BFIM
232
Beese Fulmer Investment Management
Ohio
$2.5M -$9.69K -285 -0.4%
XK
233
Xact Kapitalforvaltning
Sweden
$2.44M -$500K -14,700 -17%
ProShare Advisors
234
ProShare Advisors
Maryland
$2.4M -$976K -28,706 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
235
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.38M -$3.79M -111,395 -61%
OAM
236
Origin Asset Management
United Kingdom
$2.38M -$3.13M -92,000 -57%
Nomura Asset Management
237
Nomura Asset Management
Japan
$2.38M +$96.6K +2,840 +4%
AWCI
238
Alpine Woods Capital Investors
New York
$2.37M – – –
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$2.36M -$108K -3,187 -4%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.32M -$61.5K -1,808 -3%
CIC
241
Cornercap Investment Counsel
Georgia
$2.29M +$2.29M +67,289 New
OC
242
Oppenheimer & Co
New York
$2.28M +$2.06M +60,564 +921%
VC
243
Voit & Company
Wisconsin
$2.27M -$340 -10 -0%
SC
244
Shellback Capital
Massachusetts
$2.21M +$2.21M +65,000 New
AHC
245
Anderson Hoagland & Co
Missouri
$2.2M -$1.52K -41 -0.1%
CSS
246
Cubist Systematic Strategies
Connecticut
$2.2M -$1.56M -45,848 -42%
SMFG
247
Sumitomo Mitsui Financial Group
Japan
$2.18M +$579K +17,040 +36%
URS
248
Utah Retirement Systems
Utah
$2.17M – – –
Natixis Advisors
249
Natixis Advisors
Massachusetts
$2.17M +$1.43M +41,995 +192%
OCM
250
One Capital Management
California
$2.16M +$38.8K +1,140 +2%
8 9
10
11 12