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
+$93.9M
3
EC
Eminence Capital
New York
+$51.7M
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
-$183M
2
ECU
Egerton Capital (UK)
United Kingdom
-$127M
3
Millennium Management
Millennium Management
New York
-$88.7M
4
Invesco
Invesco
Georgia
-$84.1M
5
Goldman Sachs
Goldman Sachs
New York
-$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
251
Zacks Investment Management
Illinois
$2.09M -$18K -530 -0.9%
GH
252
GAM Holding
Switzerland
$2.09M +$1.91M +56,203 +1,064%
TPSF
253
Texas Permanent School Fund
Texas
$2.07M +$53.9K +1,584 +3%
CBT
254
Central Bank & Trust
Kentucky
$2.06M +$2.03M +59,731 +6,235%
EAM
255
Eagle Asset Management
Florida
$2.05M +$916K +26,965 +81%
RC
256
RegentAtlantic Capital
New Jersey
$2.01M +$106K +3,106 +6%
FRAF
257
Första AP-fonden
Sweden
$2.01M +$2.01M +59,000 New
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$1.99M -$1.52M -44,740 -43%
PCM
259
Penn Capital Management
Pennsylvania
$1.94M +$1.94M +55,395 New
FAF
260
Fjarde Ap-fonden
Sweden
$1.93M -$1.85M -54,356 -49%
GFPC
261
Global Financial Private Capital
Florida
$1.91M -$102K -2,975 -5%
PGCM
262
Prescott Group Capital Management
Oklahoma
$1.9M – – –
DCM
263
Dupont Capital Management
Delaware
$1.85M +$679K +19,965 +58%
M&T Bank
264
M&T Bank
New York
$1.83M -$32.1K -944 -2%
NAM
265
Nissay Asset Management
Japan
$1.82M +$24.5K +721 +1%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$1.8M – – –
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$1.75M +$209K +5,646 +14%
RIM
268
Redpoint Investment Management
Australia
$1.74M -$311K -9,148 -15%
AP
269
Appleton Partners
Massachusetts
$1.74M +$259K +7,609 +17%
Renaissance Technologies
270
Renaissance Technologies
New York
$1.73M -$49.9M -1,466,838 -97%
GT
271
Glenmede Trust
Pennsylvania
$1.7M – – –
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M -$6.6K -194 -0.4%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$1.69M -$50.8K -1,494 -3%
AB
274
Amalgamated Bank
New York
$1.68M -$63.2K -1,860 -4%
Capital Fund Management (CFM)
275
Capital Fund Management (CFM)
France
$1.64M -$4.93M -145,080 -75%
9 10
11
12 13