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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 %
RC
251
RegentAtlantic Capital
New Jersey
$2.96M +$382K +7,235 +15%
Acadian Asset Management
252
Acadian Asset Management
Massachusetts
$2.96M +$2.85M +54,027 +2,664%
WIM
253
Waverton Investment Management
United Kingdom
$2.95M +$2.95M +56,000 New
PGCM
254
Prescott Group Capital Management
Oklahoma
$2.94M – – –
OAM
255
Optimal Asset Management
California
$2.94M +$2.94M +55,740 New
KWILP
256
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.92M -$832K -15,776 -22%
M&T Bank
257
M&T Bank
New York
$2.89M -$101K -1,923 -3%
MMA
258
Miracle Mile Advisors
California
$2.88M -$1.68M -31,852 -37%
CIBC World Market
259
CIBC World Market
Ontario, Canada
$2.84M -$984K -18,664 -26%
QIM
260
Quantitative Investment Management
Virginia
$2.82M -$1.31M -24,753 -32%
SM
261
Sciencast Management
New Jersey
$2.8M +$2.32M +43,094 +490%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$2.79M – – –
NAM
263
Nissay Asset Management
Japan
$2.78M -$93.5K -1,772 -3%
BCM
264
Bayesian Capital Management
New York
$2.76M +$2.76M +52,300 New
BPM
265
Bowling Portfolio Management
Ohio
$2.72M +$2.72M +51,507 New
AB
266
Amalgamated Bank
New York
$2.7M +$177K +3,351 +7%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$2.7M +$342K +6,479 +15%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$2.64M -$57.9K -1,098 -2%
DZ Bank
269
DZ Bank
Germany
$2.6M -$48.3K -919 -2%
NLGIA
270
Nippon Life Global Investors Americas
New York
$2.6M +$2.6M +49,280 New
PAM
271
Panagora Asset Management
Massachusetts
$2.58M +$882K +16,717 +52%
UFF
272
USA Financial Formulas
Michigan
$2.56M +$2.56M +48,478 New
HIMCH
273
Hartford Investment Management Co (HIMCO)
Connecticut
$2.55M -$50.3K -953 -2%
MSA
274
Mason Street Advisors
Wisconsin
$2.52M -$5.33K -101 -0.2%
S
275
Seeyond
France
$2.5M +$654K +12,404 +35%
9 10
11
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