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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 %
GI
326
Gradient Investments
Minnesota
$1.66M -$73.9K -1,401 -4%
MG
327
Markel Group
Virginia
$1.65M +$100K +1,900 +6%
APA
328
American Portfolios Advisors
New York
$1.62M +$1.58M +29,955 +3,880%
AC
329
Allstate Corporation
Illinois
$1.61M +$93.8K +1,778 +6%
BFS
330
Bradley Foster & Sargent
Connecticut
$1.59M – – –
William Blair & Company
331
William Blair & Company
Illinois
$1.56M +$906K +17,167 +139%
PAG
332
Private Advisor Group
New Jersey
$1.5M +$1.13M +21,345 +300%
SBIA
333
Sheaff Brock Investment Advisors
Indiana
$1.49M +$1.49M +28,324 New
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$1.48M +$1.21M +22,996 +451%
AC
335
Athanor Capital
New York
$1.48M +$1.48M +28,053 New
AAM
336
Advisors Asset Management
Colorado
$1.47M -$56K -1,062 -4%
PCIA
337
Prime Capital Investment Advisors
Kansas
$1.47M +$1.47M +27,800 New
OAM
338
Oppenheimer Asset Management
New York
$1.45M +$1.16K +22 +0.1%
AFA
339
Abacus FCF Advisors
Florida
$1.42M -$33K -624 -2%
RWA
340
River Wealth Advisors
Pennsylvania
$1.42M +$227K +4,312 +19%
OIA
341
Optimum Investment Advisors
Illinois
$1.4M +$53 +1 +0%
NMERB
342
New Mexico Educational Retirement Board
New Mexico
$1.38M – – –
SEI Investments
343
SEI Investments
Pennsylvania
$1.37M +$103K +1,831 +8%
FA
344
FDx Advisors
Illinois
$1.36M +$208K +3,946 +18%
IMRF
345
Illinois Municipal Retirement Fund
Illinois
$1.34M +$1.34M +25,343 New
VI
346
Versor Investments
New York
$1.34M +$1.34M +25,300 New
BCV
347
Banque Cantonale Vaudoise
Switzerland
$1.33M +$1.33M +25,161 New
MGIM
348
M&G Investment Management
United Kingdom
$1.31M +$1.31M +24,681 New
BF
349
BOK Financial
Oklahoma
$1.31M +$36.7K +695 +3%
HCM
350
Hodges Capital Management
Texas
$1.31M -$127K -2,408 -9%
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