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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 %
BCM
376
Blume Capital Management
California
$748K +$748K +22,000 New
FA
377
FDx Advisors
Illinois
$729K -$151K -4,425 -17%
NMERB
378
New Mexico Educational Retirement Board
New Mexico
$717K -$175K -5,150 -20%
ECM
379
ETrade Capital Management
Virginia
$704K +$315K +9,266 +81%
SMDAM
380
Sumitomo Mitsui DS Asset Management
Japan
$695K -$77.9K -2,295 -10%
HCM
381
Hodges Capital Management
Texas
$676K -$166K -4,875 -20%
Koshinski Asset Management
382
Koshinski Asset Management
Illinois
$676K +$44.2K +1,300 +7%
OIA
383
Optimum Investment Advisors
Illinois
$673K -$228K -6,700 -25%
CANY
384
Caxton Associates (New York)
New York
$659K +$135K +3,959 +26%
PI
385
PFS Investments
Georgia
$654K +$404K +11,902 +162%
1WA
386
180 Wealth Advisors
Washington
$653K -$20.9K -642 -3%
MAM
387
Martingale Asset Management
Massachusetts
$653K +$653K +19,195 New
CS
388
Comerica Securities
Michigan
$643K +$643K +18,906 New
LWM
389
Lyell Wealth Management
California
$637K -$73.1K -2,150 -10%
AI
390
Atria Investments
North Carolina
$633K -$178K -5,227 -22%
GCMG
391
Gyroscope Capital Management Group
Florida
$628K -$38.3K -1,126 -6%
PFM
392
Patton Fund Management
Texas
$608K -$1.76M -51,694 -74%
PG
393
Pendal Group
Australia
$602K +$138K +4,064 +30%
SBIA
394
Sheaff Brock Investment Advisors
Indiana
$595K -$368K -10,820 -38%
NMIMC
395
Northwestern Mutual Investment Management Company
Wisconsin
$595K +$152K +4,488 +34%
WC
396
Wexford Capital
Florida
$595K +$595K +17,494 New
SAM
397
Shell Asset Management
Netherlands
$593K +$6.81K +200 +1%
PIC
398
Portland Investment Counsel
Ontario, Canada
$593K +$593K +17,437 New
TCM
399
Tributary Capital Management
Nebraska
$592K – – –
PTC
400
Private Trust Company
Ohio
$584K +$60.5K +1,779 +12%
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16
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