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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 %
SIC
501
Salem Investment Counselors
North Carolina
$378K – – –
IAA
502
Independent Advisor Alliance
North Carolina
$377K -$19.5K -370 -5%
BFC
503
Blue Fin Capital
Rhode Island
$377K -$9.39K -178 -2%
TIM
504
Thompson Investment Management
Wisconsin
$373K -$12.6K -240 -3%
CEP
505
Chicago Equity Partners
Illinois
$373K +$373K +7,065 New
GAM
506
Gotham Asset Management
New York
$373K +$373K +7,072 New
OFW
507
Omnia Family Wealth
Florida
$369K – – –
Federated Hermes
508
Federated Hermes
Pennsylvania
$368K -$20.9M -395,697 -98%
AA
509
ALPS Advisors
Colorado
$363K -$16.1K -306 -4%
SP
510
Symmetry Partners
Connecticut
$362K – – –
CP
511
Covenant Partners
Tennessee
$357K – – –
AGM
512
Alpine Global Management
New York
$348K +$348K +6,599 New
OC
513
Oppenheimer & Co
New York
$347K -$74.1K -1,404 -18%
FA
514
Fortis Advisors
Pennsylvania
$344K – – –
PCMC
515
Paragon Capital Management (Colorado)
Colorado
$342K -$31.8K -604 -9%
WCA
516
Westover Capital Advisors
Delaware
$341K -$1.27K -24 -0.4%
NICM
517
Neo Ivy Capital Management
New York
$335K -$149K -2,832 -31%
PIA
518
Piedmont Investment Advisors
North Carolina
$333K +$54.7K +1,036 +20%
PA
519
Profund Advisors
Maryland
$332K +$15.6K +296 +5%
WCM
520
Windward Capital Management
California
$331K -$3.22K -61 -1%
Creative Planning
521
Creative Planning
Kansas
$329K -$57.4K -1,090 -15%
WS
522
Wedbush Securities
California
$327K -$75.6K -1,433 -19%
HT
523
Heritage Trust
Oklahoma
$326K +$326K +6,166 New
O
524
Ossiam
France
$325K -$22.4K -425 -6%
BNP Paribas Asset Management
525
BNP Paribas Asset Management
France
$321K -$174K -3,295 -35%
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