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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 %
SRAM
426
Stone Ridge Asset Management
New York
$696K +$496K +9,400 +247%
NMIMC
427
Northwestern Mutual Investment Management Company
Wisconsin
$687K +$11.1K +210 +2%
ATC
428
Argent Trust Co
Tennessee
$672K +$54.3K +1,030 +9%
OAMG
429
Odey Asset Management Group
United Kingdom
$657K – – –
BB
430
Busey Bank
Illinois
$640K -$8.07K -153 -1%
LS
431
Livforsakringsbolaget Skandia
Sweden
$637K -$68.6K -1,300 -10%
HJMC
432
Hellman Jordan Management Company
Massachusetts
$627K +$62.2K +1,179 +11%
MCWA
433
Meadow Creek Wealth Advisors
Georgia
$627K +$627K +11,894 New
FMWA
434
Forvis Mazars Wealth Advisors
Missouri
$617K +$33.5K +636 +6%
CFMC
435
Curbstone Financial Management Corp
New Hampshire
$615K – – –
ECM
436
ETrade Capital Management
Virginia
$603K +$12.5K +237 +2%
CM
437
Caption Management
Oklahoma
$593K – – –
FM
438
Foster & Motley
Ohio
$592K +$592K +11,216 New
CAM
439
Cubic Asset Management
Massachusetts
$591K – – –
DM
440
Diker Management
New York
$584K – – –
TEC
441
Tiger Eye Capital
Tennessee
$582K – – –
IA
442
Icon Advisers
Colorado
$580K – – –
WI
443
WBI Investments
New Jersey
$580K +$580K +10,993 New
EWM
444
Evermay Wealth Management
Virginia
$574K +$59.3K +1,125 +12%
PAS
445
Park Avenue Securities
New York
$573K +$45.1K +854 +9%
CAM
446
ClariVest Asset Management
California
$572K +$568K +10,773 +13,812%
UAS
447
United Asset Strategies
New York
$572K +$572K +10,840 New
BAM
448
Belpointe Asset Management
Nevada
$565K +$35.9K +680 +7%
CMBA
449
C.M. Bidwell & Associates
Hawaii
$564K +$532K +10,100 +1,683%
CM
450
Castleark Management
Illinois
$562K -$148K -2,800 -21%
16 17
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