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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.

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
1
Capital Research Global Investors
California
$106M
2
Capital World Investors
2
Capital World Investors
California
$337M
3
EC
3
Eminence Capital
New York
$92.5M
4
CGM
4
Capital Growth Management
Massachusetts
$38.6M
5
DCP
5
D1 Capital Partners
New York
$34.5M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$115M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$0
4
Invesco
4
Invesco
Georgia
$123M
5
Goldman Sachs
5
Goldman Sachs
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$74.1M 2,178,554 +648,931 +42%
EARNEST Partners
27
EARNEST Partners
Georgia
$70.3M 2,068,010 -5,583 -0.3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$63.9M 1,880,449 +62,075 +3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$63.7M 1,873,024 -79,546 -4%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$61.9M 1,821,703 +284,097 +18%
AL
31
AJO LP
Pennsylvania
$60.1M 1,767,956 +103,177 +6%
Deutsche Bank
32
Deutsche Bank
Germany
$60M 1,765,876 -584,471 -25%
UBS AM
33
UBS AM
Illinois
$59.7M 1,756,596 +221,181 +14%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$57.3M 1,627,064 -550,935 -25%
PPA
35
Parametric Portfolio Associates
Washington
$56.9M 1,672,110 +93,919 +6%
BWA
36
Brave Warrior Advisors
New York
$55.6M 1,635,442 +491,536 +43%
Charles Schwab
37
Charles Schwab
California
$54.6M 1,605,647 +15,656 +1%
Victory Capital Management
38
Victory Capital Management
Texas
$51.8M 1,522,798 +712,793 +88%
ACM
39
Argent Capital Management
Missouri
$47.8M 1,406,849 +416,163 +42%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$46.7M 1,374,300 -307,900 -18%
EVM
41
Eaton Vance Management
Massachusetts
$46.7M 1,359,603 -189,496 -12%
Swiss National Bank
42
Swiss National Bank
Switzerland
$46.2M 1,358,756 +251,000 +23%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$41.1M 1,207,553 +18,942 +2%
ESCM
44
Echo Street Capital Management
New York
$41M 1,206,576 -140,659 -10%
LSV Asset Management
45
LSV Asset Management
Illinois
$38.7M 1,139,100 +361,600 +47%
CGM
46
Capital Growth Management
Massachusetts
$38.6M 1,135,000 +1,135,000 New
UBS Group
47
UBS Group
Switzerland
$37M 1,088,926 -279,413 -20%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$35.4M 1,040,686 +352,649 +51%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$35.1M 1,032,016 +755,247 +273%
CS
50
Credit Suisse
Switzerland
$34.6M 1,017,997 +422,082 +71%
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