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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 %
HNB
376
Huntington National Bank
Ohio
$1.02M -$192K -3,630 -16%
DCM
377
Dimension Capital Management
Florida
$981K +$1.48K +28 +0.2%
Koshinski Asset Management
378
Koshinski Asset Management
Illinois
$976K +$976K +18,580 New
FIM
379
Freedom Investment Management
Connecticut
$975K -$70.7K -1,340 -7%
HAM
380
Highstreet Asset Management
Ontario, Canada
$947K +$144K +2,726 +18%
UCFA
381
United Capital Financial Advisors
Texas
$941K +$42.8K +812 +5%
LIA
382
LS Investment Advisors
Michigan
$924K -$208K -3,936 -18%
TCM
383
Tributary Capital Management
Nebraska
$918K -$111K -2,100 -11%
NFGCM
384
Norman Fields Gottscho Capital Management
New York
$913K +$495K +9,385 +118%
KRS
385
Kentucky Retirement Systems
Kentucky
$910K +$317 +6 +0%
SAM
386
Shell Asset Management
Netherlands
$909K -$210K -3,980 -19%
MC
387
Machina Capital
France
$906K +$906K +17,177 New
AAM
388
Auxier Asset Management
Oregon
$899K – – –
MYIA
389
Mount Yale Investment Advisors
Colorado
$897K +$6.51K +110 +0.7%
ECM
390
ExodusPoint Capital Management
New York
$894K +$357K +6,772 +67%
Lazard Asset Management
391
Lazard Asset Management
New York
$873K -$426K -8,083 -33%
HW
392
Hancock Whitney
Mississippi
$864K -$420K -7,961 -33%
NIT
393
NumerixS Investment Technologies
British Columbia, Canada
$863K +$863K +16,355 New
MWM
394
Mission Wealth Management
California
$845K -$422 -8 -0%
Daiwa Securities Group
395
Daiwa Securities Group
Japan
$843K -$368K -6,969 -30%
LSERS
396
Louisiana State Employees Retirement System
Louisiana
$839K -$15.8K -300 -2%
SWA
397
SFMG Wealth Advisors
Texas
$833K +$53 +1 +0%
AIL
398
AGF Investments LLC
Ontario, Canada
$831K +$337K +6,388 +68%
OI
399
Oakbrook Investments
Illinois
$826K -$691K -13,100 -46%
TWI
400
Thomas White International
Illinois
$823K -$6.27K -119 -0.8%
14 15
16
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