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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
$1.83B
2
AQR Capital Management
AQR Capital Management
Connecticut
$95.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$88.7M
4
Millennium Management
Millennium Management
New York
$88.7M
5
AL
AJO LP
Pennsylvania
$87.8M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$817M
2
LPC
Lone Pine Capital
Connecticut
$0
3
SCM
Suvretta Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$632M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$103M +$9.74M +184,629 +10%
AQR Capital Management
27
AQR Capital Management
Connecticut
$95.9M +$90.8M +1,721,288 +1,773%
Morgan Stanley
28
Morgan Stanley
New York
$88.9M -$64.3M -1,219,152 -42%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$88.7M +$88.7M +1,682,200 New
Millennium Management
30
Millennium Management
New York
$88.7M +$87.2M +1,652,839 +5,820%
AL
31
AJO LP
Pennsylvania
$87.8M +$85M +1,611,943 +3,051%
AllianceBernstein
32
AllianceBernstein
Tennessee
$84.4M +$2.35M +44,457 +3%
Charles Schwab
33
Charles Schwab
California
$83.9M +$1.56M +29,538 +2%
PPA
34
Parametric Portfolio Associates
Washington
$83.3M +$3.24M +61,474 +4%
Barclays
35
Barclays
United Kingdom
$82.9M +$17.4M +330,672 +27%
EVM
36
Eaton Vance Management
Massachusetts
$82.1M +$6.08M +114,666 +8%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$81.1M -$84.1M -1,594,233 -51%
UBS AM
38
UBS AM
Illinois
$81M +$6.31M +119,703 +8%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$80.7M +$5.38M +101,971 +7%
Renaissance Technologies
40
Renaissance Technologies
New York
$80.1M +$8.53M +161,700 +12%
Two Sigma Investments
41
Two Sigma Investments
New York
$79.8M +$71.9M +1,362,730 +911%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$75.8M -$18.3M -348,052 -19%
UBS Group
43
UBS Group
Switzerland
$72.2M -$14.5M -275,775 -17%
SFM
44
Soros Fund Management
New York
$71.3M +$131K +2,485 +0.2%
ESCM
45
Echo Street Capital Management
New York
$71.1M -$1.94M -36,868 -3%
EC
46
Eminence Capital
New York
$63.4M -$24M -454,335 -27%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$62.7M -$64.5M -1,222,828 -51%
N
48
Natixis
France
$62.4M -$2.12M -40,428 -3%
BWA
49
Brave Warrior Advisors
New York
$60.3M -$6.24M -118,204 -9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$58.4M -$3.33M -63,100 -5%
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