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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 %
CAPTRUST Financial Advisors
351
CAPTRUST Financial Advisors
North Carolina
$1.3M +$1.28M +24,342 +5,981%
COPPSERS
352
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M -$31.7K -601 -2%
AI
353
Atria Investments
North Carolina
$1.26M +$392K +7,434 +45%
ARG
354
Advisory Resource Group
Oklahoma
$1.25M +$57.3K +1,086 +5%
CWG
355
Cornerstone Wealth Group
North Carolina
$1.25M +$1.25M +23,615 New
WAM
356
World Asset Management
Michigan
$1.23M +$4.59K +87 +0.4%
MYAM
357
Meiji Yasuda Asset Management
Japan
$1.22M +$24.8K +470 +2%
IG
358
ING Group
Netherlands
$1.21M +$105K +2,000 +10%
SMDAM
359
Sumitomo Mitsui DS Asset Management
Japan
$1.2M – – –
OAM
360
Oxford Asset Management
United Kingdom
$1.19M +$1.19M +22,642 New
TCM
361
Twin Capital Management
Pennsylvania
$1.17M +$1.17M +22,180 New
Natixis Advisors
362
Natixis Advisors
Massachusetts
$1.16M +$173K +3,273 +18%
1WA
363
180 Wealth Advisors
Washington
$1.14M -$12.2K -222 -1%
Verition Fund Management
364
Verition Fund Management
Connecticut
$1.12M +$682K +12,934 +154%
EAM
365
Eventide Asset Management
Massachusetts
$1.11M +$1.11M +21,100 New
PTC
366
Philadelphia Trust Company
Pennsylvania
$1.11M -$1.58K -30 -0.1%
LWM
367
Lyell Wealth Management
California
$1.1M -$26.4K -500 -2%
HMS
368
Hanseatic Management Services
New Mexico
$1.1M -$422 -8 -0%
HS
369
Haafor (Singapore)
Singapore
$1.09M +$1.09M +20,589 New
UR
370
USCA RIA
Texas
$1.08M +$69.4K +1,316 +7%
QC
371
Quadrature Capital
United Kingdom
$1.08M +$1.08M +20,400 New
SBH
372
Segall Bryant & Hamill
Illinois
$1.05M -$1.32M -25,027 -56%
SIM
373
Sentry Investment Management
Wisconsin
$1.04M – – –
GCMG
374
Gyroscope Capital Management Group
Florida
$1.03M +$43.6K +826 +4%
SFSIG
375
San Francisco Sentry Investment Group
California
$1.02M +$1.02M +19,290 +22,964%
13 14
15
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