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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 %
KeyBank National Association
351
KeyBank National Association
Ohio
$939K +$939K +27,615 New
BCM
352
Bayesian Capital Management
New York
$936K -$841K -24,759 -47%
TI
353
Trexquant Investment
Connecticut
$899K -$2.53M -74,509 -74%
FM
354
Foster & Motley
Ohio
$896K +$514K +15,123 +135%
BCM
355
Bourgeon Capital Management
Connecticut
$891K +$891K +26,210 New
LCM
356
Landscape Capital Management
New Jersey
$884K +$363K +10,662 +70%
UFF
357
USA Financial Formulas
Michigan
$883K -$765K -22,511 -46%
SRAM
358
Stone Ridge Asset Management
New York
$851K +$402K +11,829 +90%
HSA
359
Hussman Strategic Advisors
Maryland
$850K +$850K +25,000 New
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$845K -$484K -14,249 -36%
OPPTF
361
OPSEU Pension Plan Trust Fund
Ontario, Canada
$844K +$844K +25,589 New
CWM
362
CIBC World Markets
New York
$834K -$24.7M -726,891 -97%
Mackenzie Financial
363
Mackenzie Financial
Ontario, Canada
$827K -$128K -3,774 -13%
MGIM
364
M&G Investment Management
United Kingdom
$816K -$23.5K -691 -3%
KCM
365
Karp Capital Management
California
$813K +$813K +23,925 New
MC
366
Maverick Capital
Texas
$809K +$809K +23,803 New
AAM
367
Advisors Asset Management
Colorado
$808K -$137K -4,017 -14%
CL
368
CIM LLC
New York
$788K +$788K +23,177 New
VI
369
Versor Investments
New York
$779K -$81.6K -2,400 -9%
KRS
370
Kentucky Retirement Systems
Kentucky
$779K +$192K +5,650 +33%
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
$775K -$381K -11,222 -33%
MYLI
372
Meiji Yasuda Life Insurance
Japan
$757K -$362K -10,646 -32%
ACM
373
AlphaCrest Capital Management
New York
$754K -$1.21M -35,659 -62%
TCM
374
Twin Capital Management
Pennsylvania
$752K -$1.7K -50 -0.2%
BF
375
BOK Financial
Oklahoma
$750K -$91.9K -2,705 -11%
13 14
15
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