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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 %
CG
401
Cutler Group
California
$818K +$818K +15,515 New
HI
402
Horizon Investments
North Carolina
$816K +$816K +15,460 New
CANY
403
Caxton Associates (New York)
New York
$814K +$406K +7,697 +99%
PTC
404
Private Trust Company
Ohio
$812K +$447K +8,476 +122%
LCM
405
Landscape Capital Management
New Jersey
$809K -$980K -18,570 -55%
SC
406
Solstein Capital
California
$807K +$807K +15,299 New
RWM
407
RKL Wealth Management
Pennsylvania
$800K -$54.5K -1,033 -6%
Wealthfront Advisers
408
Wealthfront Advisers
California
$799K +$446K +8,458 +127%
RCG
409
Rock Creek Group
District of Columbia
$788K +$788K +14,999 New
TCM
410
Teza Capital Management
Illinois
$785K +$785K +14,883 New
GCP
411
GSA Capital Partners
United Kingdom
$784K -$573K -10,873 -42%
BS
412
Banco Santander
Spain
$783K -$46.8K -888 -6%
CAN
413
Cetera Advisor Networks
California
$783K +$399K +7,554 +104%
CFB
414
Cullen/Frost Bankers
Texas
$776K +$505K +9,558 +186%
SFS
415
Sowell Financial Services
Arkansas
$772K +$589K +11,166 +323%
AWM
416
AE Wealth Management
Kansas
$765K +$284K +5,394 +59%
SLI
417
Sumitomo Life Insurance
Japan
$756K +$25.9K +491 +4%
MERSOM
418
Municipal Employees' Retirement System of Michigan
Michigan
$745K +$83.8K +1,590 +13%
MCA
419
Morris Capital Advisors
Pennsylvania
$724K -$21.7K -411 -3%
SS
420
Simplicity Solutions
Minnesota
$721K +$409K +7,763 +131%
PG
421
Pendal Group
Australia
$720K +$720K +13,644 New
BWM
422
BerganKDV Wealth Management
Minnesota
$717K -$35.5K -673 -5%
FMBTD
423
First Midwest Bank Trust Division
Illinois
$705K -$39K -739 -5%
BHWM
424
Bar Harbor Wealth Management
New Hampshire
$701K -$196K -3,717 -22%
CA
425
Commerzbank Aktiengesellschaft
Germany
$699K -$183K -3,474 -21%
15 16
17
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