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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.

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 %
IRF
501
IBM Retirement Fund
New York
$270K +$101K +2,978 +60%
WCM
502
Weld Capital Management
New York
$263K +$263K +7,746 New
CM
503
Castleark Management
Illinois
$262K -$100K -2,950 -28%
ASN
504
Advisory Services Network
Georgia
$262K +$162K +4,766 +163%
RWA
505
Redhawk Wealth Advisors
Minnesota
$261K -$38.2K -1,125 -13%
ACM
506
Alethea Capital Management
Washington
$260K +$260K +7,655 New
CCA
507
Catalyst Capital Advisors
New York
$257K -$6.06M -178,150 -96%
SOAMC
508
Spirit of America Management Corp
New York
$257K – – –
WS
509
Wedbush Securities
California
$254K +$43.5K +1,283 +21%
CP
510
Covenant Partners
Tennessee
$252K +$22.2K +654 +10%
AA
511
ALPS Advisors
Colorado
$245K +$10.5K +308 +4%
VI
512
Vestcor Inc
New Brunswick, Canada
$244K +$46.4K +1,365 +23%
Pacer Advisors
513
Pacer Advisors
Pennsylvania
$240K +$32.7K +819 +16%
IHL
514
Investment House LLC
California
$239K -$34K -1,000 -12%
TSS
515
Two Sigma Securities
New York
$239K +$239K +7,028 New
PCM
516
Penserra Capital Management
California
$238K -$5.61M -113,583 -96%
OFW
517
Omnia Family Wealth
Florida
$238K – – –
CFGS
518
Concourse Financial Group Securities
Alabama
$234K -$27.6K -811 -11%
SIC
519
Salem Investment Counselors
North Carolina
$232K -$11.9K -350 -5%
IAA
520
Independent Advisor Alliance
North Carolina
$232K -$10.6K -313 -4%
CEP
521
Chicago Equity Partners
Illinois
$231K -$8.83K -260 -4%
FAAS
522
First Allied Advisory Services
California
$229K +$33.8K +993 +17%
EH
523
Employers Holdings
Nevada
$229K +$229K +6,740 New
SIA
524
Strategic Investment Advisors
Michigan
$228K +$28.3K +834 +14%
BHWM
525
Bar Harbor Wealth Management
New Hampshire
$222K -$229K -6,737 -51%
19 20
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