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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 %
MERSOM
426
Municipal Employees' Retirement System of Michigan
Michigan
$480K – – –
FCA
427
FinTrust Capital Advisors
South Carolina
$476K +$291K +8,555 +157%
MYAM
428
Meiji Yasuda Asset Management
Japan
$475K -$311K -9,138 -40%
Verition Fund Management
429
Verition Fund Management
Connecticut
$463K -$261K -7,690 -36%
HW
430
Hancock Whitney
Mississippi
$463K -$94.3K -2,771 -17%
MCA
431
Morris Capital Advisors
Pennsylvania
$456K -$10.3K -304 -2%
AIP
432
Almanack Investment Partners
Pennsylvania
$451K +$451K +13,259 New
FMBTD
433
First Midwest Bank Trust Division
Illinois
$445K -$8.72K -257 -2%
SS
434
Simplicity Solutions
Minnesota
$436K -$28.7K -843 -6%
SP
435
Symmetry Partners
Connecticut
$436K +$202K +5,952 +87%
ATC
436
Argent Trust Co
Tennessee
$435K +$1.67K +49 +0.4%
FMT
437
First Mercantile Trust
Tennessee
$433K +$82.3K +2,422 +23%
EWM
438
Evermay Wealth Management
Virginia
$432K +$62.3K +1,835 +17%
UCFA
439
United Capital Financial Advisors
Texas
$423K -$183K -5,385 -30%
SEI Investments
440
SEI Investments
Pennsylvania
$417K -$347K -11,036 -45%
RCAG
441
Rehmann Capital Advisory Group
Michigan
$415K +$415K +12,198 New
LS
442
Livforsakringsbolaget Skandia
Sweden
$410K – – –
BB
443
Busey Bank
Illinois
$403K -$10.6K -312 -3%
BS
444
Banco Santander
Spain
$393K -$112K -3,286 -22%
ER
445
Enlightenment Research
Florida
$390K +$390K +7,314 New
BWM
446
BerganKDV Wealth Management
Minnesota
$389K -$72.5K -2,135 -16%
CAM
447
Cubic Asset Management
Massachusetts
$381K – – –
Loomis, Sayles & Company
448
Loomis, Sayles & Company
Massachusetts
$378K +$331K +9,742 +704%
SEC
449
Seven Eight Capital
New York
$377K -$4.59M -135,210 -92%
NIT
450
NumerixS Investment Technologies
British Columbia, Canada
$377K -$178K -5,253 -32%
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