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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 %
VIA
476
Vident Investment Advisory
Georgia
$463K -$50.2K -951 -10%
ISL
477
Ingalls & Snyder LLC
New York
$451K -$17.5K -331 -4%
CS
478
Cannell & Spears
New York
$443K – – –
GC
479
Globeflex Capital
California
$440K +$440K +8,339 New
Jane Street
480
Jane Street
New York
$439K -$300K -5,681 -41%
PFO
481
Pathstone Family Office
New Jersey
$430K – – –
TFO
482
Tarbox Family Office
California
$429K +$424K +8,036 +8,641%
B
483
Barings
North Carolina
$426K +$131K +2,500 +45%
Capstone Investment Advisors
484
Capstone Investment Advisors
New York
$426K +$426K +8,070 New
IHL
485
Investment House LLC
California
$424K – – –
PHK
486
Point72 Hong Kong
Hong Kong
$423K +$423K +8,015 New
HB
487
Homrich & Berg
Georgia
$422K -$1.95K -37 -0.5%
NFG
488
Nations Financial Group
Iowa
$422K +$42.4K +804 +11%
LJAC
489
L.J. Altfest & Co
New York
$421K -$84.1K -1,595 -17%
OWA
490
Outlook Wealth Advisors
Texas
$420K -$22.6K -428 -5%
KRSITF
491
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$419K +$158 +3 +0%
JG
492
Jefferies Group
New York
$417K +$363K +6,878 +673%
WAM
493
Wealthspire Advisors (Maryland)
Maryland
$415K +$86.3K +1,635 +26%
HPC
494
HM Payson & Co
Maine
$412K -$122K -2,309 -23%
CFGS
495
Concourse Financial Group Securities
Alabama
$405K +$164K +3,112 +68%
QT
496
Quantamental Technologies
New York
$401K +$29.8K +564 +8%
PRC
497
Pearl River Capital
Michigan
$401K +$396K +7,495 +7,495%
SOAMC
498
Spirit of America Management Corp
New York
$398K – – –
ALAM
499
Asahi Life Asset Management
Japan
$390K +$390K +7,390 New
PI
500
PFS Investments
Georgia
$387K +$387K +7,343 New
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