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D.R. Horton
DHI

Overview Fund Activity

728 hedge funds and large institutions have $16.8B invested in D.R. Horton in 2020 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 218 increasing their positions, 312 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+59
Holders Change %
+8.82%
% of All Funds
14.96%
Holding in Top 10
21
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+162.5%
% of All Funds
0.43%
New
143
Increased
218
Reduced
312
Closed
79
Calls
$164M
Puts
$179M
Net Calls
-$15.5M
Net Calls Change
-$15.8M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$518M
2
Invesco
Invesco
Georgia
$306M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$803M
4
Jennison Associates
Jennison Associates
New York
$73.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
$241M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$126M
2
LPC
Long Pond Capital
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.07B
4
AL
AJO LP
Pennsylvania
$7.67M
5
Bank of America
Bank of America
North Carolina
$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$101M +$57.7M +1,167,947 +133%
SFM
27
Soros Fund Management
New York
$99.6M -$30.5M -550,000 -23%
Morgan Stanley
28
Morgan Stanley
New York
$98.6M +$46.3M +834,216 +88%
ESCM
29
Echo Street Capital Management
New York
$97.8M +$30.9M +557,808 +46%
AllianceBernstein
30
AllianceBernstein
Tennessee
$94M -$30.6M -552,711 -25%
Charles Schwab
31
Charles Schwab
California
$87.8M -$1.27M -22,875 -1%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$87.5M -$33.3M -601,260 -28%
PPA
33
Parametric Portfolio Associates
Washington
$85.9M -$6.84M -123,312 -7%
UBS AM
34
UBS AM
Illinois
$85.2M -$12.2M -219,216 -12%
EC
35
Eminence Capital
New York
$84.4M -$66.5M -1,199,232 -44%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$83.2M -$6.49M -117,639 -7%
TP
37
Theleme Partners
United Kingdom
$77.4M +$23.6M +426,000 +44%
Swiss National Bank
38
Swiss National Bank
Switzerland
$76.3M +$981K +17,700 +1%
American Century Companies
39
American Century Companies
Missouri
$75.2M +$37.3M +672,988 +98%
Jennison Associates
40
Jennison Associates
New York
$73.9M +$73.9M +1,333,000 New
BWA
41
Brave Warrior Advisors
New York
$73.5M -$17.2M -310,740 -19%
ACM
42
Argent Capital Management
Missouri
$71.8M -$6.23M -112,396 -8%
LSV Asset Management
43
LSV Asset Management
Illinois
$65.3M +$2.09M +37,700 +3%
SCM
44
Suvretta Capital Management
New York
$65M +$65M +1,171,548 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$64.9M -$2.06M -37,109 -3%
EVM
46
Eaton Vance Management
Massachusetts
$62.9M -$12.5M -224,706 -17%
CS
47
Credit Suisse
Switzerland
$59.5M +$3.04M +54,911 +5%
AQR Capital Management
48
AQR Capital Management
Connecticut
$59.1M -$43.1M -792,434 -42%
MWA
49
Marshall Wace Asia
Hong Kong
$57.5M +$57.5M +1,037,087 New
Millennium Management
50
Millennium Management
New York
$57.4M +$57.4M +1,035,149 New
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