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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 %
AAM
401
Auxier Asset Management
Oregon
$580K – – –
PAS
402
Park Avenue Securities
New York
$577K +$208K +6,109 +56%
WAM
403
World Asset Management
Michigan
$566K -$229K -6,740 -29%
AWM
404
AE Wealth Management
Kansas
$561K +$67.9K +1,998 +14%
QCM
405
Quantinno Capital Management
New York
$553K +$394K +11,605 +248%
HNB
406
Huntington National Bank
Ohio
$552K -$103K -3,017 -16%
Daiwa Securities Group
407
Daiwa Securities Group
Japan
$550K +$6.8K +200 +1%
MWM
408
Mission Wealth Management
California
$548K +$2.79K +82 +0.5%
MPM
409
Mountaineer Partners Management
New York
$544K +$544K +16,000 New
AIL
410
AGF Investments LLC
Ontario, Canada
$537K +$1.5K +44 +0.3%
JT
411
Jump Trading
Illinois
$529K +$529K +15,573 New
AIM
412
Aigen Investment Management
New York
$526K +$526K +15,461 New
Wolverine Trading
413
Wolverine Trading
Illinois
$521K -$1.65M -44,847 -76%
AC
414
Allstate Corporation
Illinois
$520K -$520K -15,270 -50%
SWA
415
SFMG Wealth Advisors
Texas
$520K -$16.6K -490 -3%
CAN
416
Cetera Advisor Networks
California
$517K +$12.9K +380 +3%
QT
417
Quantamental Technologies
New York
$516K +$258K +7,583 +100%
RWM
418
RKL Wealth Management
Pennsylvania
$506K -$9.8K -288 -2%
SFS
419
Sowell Financial Services
Arkansas
$505K +$8.12K +239 +2%
SSA
420
Schonfeld Strategic Advisors
New York
$505K +$505K +14,857 New
HT
421
Heritage Trust
Oklahoma
$502K +$293K +8,624 +140%
MYIA
422
Mount Yale Investment Advisors
Colorado
$497K -$17.8K -525 -3%
LSERS
423
Louisiana State Employees Retirement System
Louisiana
$486K -$54.4K -1,600 -10%
SLI
424
Sumitomo Life Insurance
Japan
$486K -$1.39K -41 -0.3%
JIC
425
Johnson Investment Counsel
Ohio
$486K +$486K +14,293 New
15 16
17
18 19