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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 %
KFI
526
Key Financial Inc
Pennsylvania
$221K – – –
VFA
527
Voya Financial Advisors
Connecticut
$220K +$4.06K +110 +2%
FA
528
Fortis Advisors
Pennsylvania
$213K -$8.87K -261 -4%
RC
529
RBF Capital
California
$213K +$213K +6,275 New
PA
530
Profund Advisors
Maryland
$210K -$4.11K -121 -2%
EFSCE
531
Enterprise Financial Services Corp (EFSC)
Missouri
$210K +$65K +1,913 +45%
GS
532
Gagnon Securities
New York
$208K -$103K -3,036 -33%
ECM
533
Everence Capital Management
Indiana
$207K – – –
BFC
534
Blue Fin Capital
Rhode Island
$206K -$36.8K -1,083 -15%
MGIA
535
Moneta Group Investment Advisors
Missouri
$206K +$206K +6,059 New
Creative Planning
536
Creative Planning
Kansas
$204K -$8.58K -252 -4%
PPSG
537
Princeton Portfolio Strategies Group
New Jersey
$204K – – –
DA
538
Denali Advisors
California
$204K +$184K +5,400 +900%
BIM
539
Beach Investment Management
Pennsylvania
$202K – – –
AIP
540
Ameritas Investment Partners
Nebraska
$196K – – –
ST
541
Smithfield Trust
Pennsylvania
$192K +$3.06K +90 +2%
USGIU
542
U.S. Global Investors (USGI)
Texas
$191K +$191K +5,631 New
PCM
543
Prelude Capital Management
New York
$189K +$189K +5,557 New
Northwestern Mutual Wealth Management
544
Northwestern Mutual Wealth Management
Wisconsin
$169K +$39.8K +1,169 +31%
APA
545
American Portfolios Advisors
New York
$163K -$881K -25,918 -84%
AIM
546
Anchor Investment Management
South Carolina
$161K – – –
NFG
547
Next Financial Group
Texas
$159K -$16.1K -472 -9%
SFSIG
548
San Francisco Sentry Investment Group
California
$156K -$503K -14,790 -76%
FMLI
549
Fukoku Mutual Life Insurance
Japan
$146K – – –
Simplex Trading
550
Simplex Trading
Illinois
$139K -$1.04M -30,512 -88%
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