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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 %
GI
451
GAMCO Investors
Connecticut
$559K – – –
MWM
452
Meridian Wealth Management
Kentucky
$557K -$211 -4 -0%
WEC
453
Winslow Evans & Crocker
Massachusetts
$550K +$106 +2 +0%
II
454
Inspire Investing
Idaho
$545K -$50.4K -957 -8%
FMT
455
First Mercantile Trust
Tennessee
$544K +$32.6K +618 +6%
IWM
456
IHT Wealth Management
Illinois
$537K -$6.43K -122 -1%
SRC
457
Shufro Rose & Co
New York
$533K – – –
CI
458
Cigna Investments
Connecticut
$532K -$58.1K -982 -10%
C
459
Cerebellum
California
$529K +$55.1K +1,044 +12%
AP
460
Advisor Partners
California
$519K +$4.67K +85 +0.9%
HIM
461
Hillsdale Investment Management
Ontario, Canada
$509K +$509K +9,660 New
BRWA
462
B. Riley Wealth Advisors
Florida
$508K +$508K +9,613 New
PPCM
463
Pillar Pacific Capital Management
California
$505K +$15.8K +300 +3%
NIM
464
NuWave Investment Management
New Jersey
$503K +$467K +8,838 +1,281%
SW
465
SVB Wealth
Massachusetts
$500K -$42.9K -813 -8%
SC
466
SRB Corp
Massachusetts
$500K +$500K +9,482 New
SC
467
Scotia Capital
Ontario, Canada
$497K +$497K +9,424 New
CC
468
Centiva Capital
New York
$491K +$491K +9,310 New
HC
469
Hourglass Capital
Texas
$485K – – –
GS
470
Gagnon Securities
New York
$482K – – –
LNWWM
471
Laird Norton Wetherby Wealth Management
California
$481K +$14.9K +283 +3%
HPC
472
Hobart Private Capital
North Carolina
$476K +$53.8K +1,020 +13%
ClearBridge Investments
473
ClearBridge Investments
New York
$468K -$38.1K -724 -8%
LA
474
LVW Advisors
New York
$467K +$467K +8,844 New
RWA
475
Redhawk Wealth Advisors
Minnesota
$465K +$465K +8,806 New
17 18
19
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