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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 %
ECM
526
Everence Capital Management
Indiana
$321K +$321K +6,078 New
PPSG
527
Princeton Portfolio Strategies Group
New Jersey
$317K -$37K -700 -10%
KFI
528
Key Financial Inc
Pennsylvania
$317K +$317K +6,000 New
CCM
529
Community Capital Management
Florida
$317K – – –
BIM
530
Beach Investment Management
Pennsylvania
$313K – – –
SIA
531
Strategic Investment Advisors
Michigan
$310K +$43K +816 +16%
VFA
532
Voya Financial Advisors
Connecticut
$307K -$4.88K -93 -2%
VI
533
Vestcor Inc
New Brunswick, Canada
$307K +$307K +5,815 New
IC
534
IEQ Capital
California
$306K +$306K +5,817 New
FAAS
535
First Allied Advisory Services
California
$305K +$51.2K +964 +20%
AIP
536
Ameritas Investment Partners
Nebraska
$304K – – –
GRP
537
Global Retirement Partners
California
$302K -$12.4K -234 -4%
PCG
538
Private Capital Group
Connecticut
$301K +$30.4K +577 +11%
EWM
539
Evercore Wealth Management
New York
$299K -$897 -17 -0.3%
CCIA
540
Campbell & Co Investment Adviser
Maryland
$298K -$92.5K -1,756 -24%
PSUF
541
People's United Financial
Connecticut
$295K -$6.23K -118 -2%
ST
542
Smithfield Trust
Pennsylvania
$294K -$15.2K -288 -5%
GG
543
Gofen & Glossberg
Illinois
$290K – – –
CAM
544
Cypress Asset Management
Texas
$290K – – –
TWM
545
Tolleson Wealth Management
Texas
$289K +$1.32K +25 +0.5%
Walleye Capital
546
Walleye Capital
New York
$289K +$289K +5,475 New
FCA
547
FinTrust Capital Advisors
South Carolina
$288K +$158K +2,999 +122%
MIH
548
Meitav Investment House
Israel
$285K +$37.3K +710 +15%
HKAM
549
Horizon Kinetics Asset Management
New York
$284K -$43K -817 -13%
ONB
550
Old National Bancorp
Indiana
$281K -$145K -2,751 -34%
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