DHI icon

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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
+$106M
2
Capital World Investors
Capital World Investors
California
+$93.9M
3
EC
Eminence Capital
New York
+$51.7M
4
CGM
Capital Growth Management
Massachusetts
+$38.6M
5
DCP
D1 Capital Partners
New York
+$34.5M

Top Sellers

1
LPC
Long Pond Capital
New York
-$183M
2
ECU
Egerton Capital (UK)
United Kingdom
-$127M
3
Millennium Management
Millennium Management
New York
-$88.7M
4
Invesco
Invesco
Georgia
-$84.1M
5
Goldman Sachs
Goldman Sachs
New York
-$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WANY
476
Wealthspire Advisors (New York)
New York
$322K +$322K +9,458 New
UAS
477
United Asset Strategies
New York
$319K -$49.5K -1,456 -13%
ECM
478
ExodusPoint Capital Management
New York
$316K -$260K -7,654 -45%
HC
479
Hourglass Capital
Texas
$312K – – –
II
480
Inspire Investing
Idaho
$307K -$44.8K -1,316 -13%
HPC
481
HM Payson & Co
Maine
$306K +$39.8K +1,170 +15%
Holocene Advisors
482
Holocene Advisors
New York
$305K -$20.3M -597,065 -99%
AP
483
Advisor Partners
California
$305K -$16.2K -478 -5%
O
484
Ossiam
France
$302K +$92.4K +2,718 +44%
TRCT
485
Tower Research Capital (TRC)
New York
$302K +$302K +8,877 New
Federated Hermes
486
Federated Hermes
Pennsylvania
$301K +$64K +1,886 +27%
APF
487
Alaska Permanent Fund
Alaska
$299K +$299K +8,800 New
ClearBridge Investments
488
ClearBridge Investments
New York
$297K -$5.86K -172 -2%
OWA
489
Outlook Wealth Advisors
Texas
$294K +$22.9K +674 +8%
SC
490
SRB Corp
Massachusetts
$293K -$28.5K -841 -9%
LNWWM
491
Laird Norton Wetherby Wealth Management
California
$291K -$18.5K -545 -6%
SF
492
Synovus Financial
Georgia
$291K +$226K +6,599 +346%
GC
493
Globeflex Capital
California
$284K – – –
EC
494
Estate Counselors
Wisconsin
$284K +$284K +8,340 New
BCV
495
Banque Cantonale Vaudoise
Switzerland
$281K -$575K -16,900 -67%
GRP
496
Global Retirement Partners
California
$281K +$86.6K +2,548 +45%
TFO
497
Tarbox Family Office
California
$278K +$1.36K +40 +0.5%
B
498
Barings
North Carolina
$276K – – –
ISL
499
Ingalls & Snyder LLC
New York
$274K -$16.8K -494 -6%
WAM
500
Wealthspire Advisors (Maryland)
Maryland
$270K +$2.35K +69 +0.9%
18 19
20
21 22