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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 %
GH
551
GAM Holding
Switzerland
$279K -$363K -6,863 -57%
MME
552
Meag Munich Ergo
Germany
$275K -$849K -16,170 -76%
CCT
553
Country Club Trust
Missouri
$275K -$32.9K -627 -11%
Pacer Advisors
554
Pacer Advisors
Pennsylvania
$274K -$1.62M -30,676 -86%
CCP
555
Corient Capital Partners
California
$274K +$10.6K +202 +4%
NFG
556
Next Financial Group
Texas
$271K -$42.4K -805 -14%
CC
557
Courier Capital
New York
$266K -$18.9K -354 -7%
HCA
558
Hyperion Capital Advisors
New York
$264K +$264K +5,000 New
FC
559
FCA Corp
Texas
$264K +$264K +5,000 New
IRF
560
IBM Retirement Fund
New York
$262K -$13.6K -257 -5%
CAAS
561
Capital Asset Advisory Services
Michigan
$262K +$262K +4,220 New
PCS
562
Personal CFO Solutions
New Jersey
$261K +$2.27K +43 +0.9%
CI
563
Conning Inc
Connecticut
$259K -$14.2K -270 -5%
HH
564
Hilltop Holdings
Texas
$257K -$4.54K -86 -2%
VF
565
Virtu Financial
New York
$253K -$1.14M -21,582 -82%
Rockefeller Capital Management
566
Rockefeller Capital Management
New York
$252K +$29.6K +559 +13%
AIM
567
Anchor Investment Management
South Carolina
$250K -$5.28K -100 -2%
SCM
568
Sitrin Capital Management
California
$248K – – –
QCM
569
Quantinno Capital Management
New York
$247K – – –
AAS
570
Avantax Advisory Services
Texas
$247K +$41.2K +782 +20%
JIP
571
Jaffetilchin Investment Partners
Florida
$247K +$247K +4,682 New
RWM
572
Ritholtz Wealth Management
New York
$246K – – –
QI
573
QS Investors
New York
$243K +$31.1K +589 +15%
TIA
574
Tiemann Investment Advisors
California
$239K -$10.8K -205 -4%
IC
575
Intersect Capital
California
$237K +$1.53K +29 +0.7%
21 22
23
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