DHI icon

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 %
CAM
576
Cresset Asset Management
Illinois
$234K +$234K +4,429 New
HCM
577
Hollencrest Capital Management
California
$233K -$45.2K -857 -16%
FAB
578
First American Bank
Illinois
$232K +$232K +4,390 New
SAM
579
Strategy Asset Managers
California
$230K +$230K +4,354 New
SC
580
Savant Capital
Illinois
$229K +$527 +10 +0.2%
ZCA
581
Zeke Capital Advisors
Pennsylvania
$227K +$4.74K +90 +2%
FMLI
582
Fukoku Mutual Life Insurance
Japan
$227K +$31.7K +600 +16%
S
583
SimplyRich
California
$226K – – –
EFSCE
584
Enterprise Financial Services Corp (EFSC)
Missouri
$225K – – –
EWA
585
EP Wealth Advisors
California
$224K -$211 -4 -0.1%
DS
586
DRW Securities
Illinois
$223K +$223K +4,221 New
V
587
Veritable
Delaware
$222K +$5.01K +95 +2%
PCM
588
Parsons Capital Management
Rhode Island
$219K – – –
PI
589
PineBridge Investments
New York
$216K +$161K +3,049 +293%
CTC
590
Central Trust Company
Missouri
$215K -$3.96K -75 -2%
FFN
591
Focus Financial Network
Minnesota
$210K +$210K +3,974 New
9WM
592
9258 Wealth Management
Ohio
$207K -$79.3K -1,500 -28%
RJT
593
Raymond James Trust
Florida
$207K -$5.6K -106 -3%
DTL
594
Dynamic Technology Lab
Singapore
$206K -$479K -9,071 -70%
BAM
595
Blueshift Asset Management
New Jersey
$205K +$205K +3,893 New
GIA
596
Gateway Investment Advisers
Ohio
$204K +$204K +3,863 New
DT
597
Diversified Trust
Tennessee
$203K +$203K +3,854 New
KPW
598
Kore Private Wealth
New York
$201K +$201K +3,801 New
Northwestern Mutual Wealth Management
599
Northwestern Mutual Wealth Management
Wisconsin
$200K +$69.3K +1,313 +53%
MA
600
MCF Advisors
Kentucky
$191K – – –
22 23
24
25 26