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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 %
EMG
576
ETF Managers Group
New Jersey
$67K +$67K +1,807 New
PHK
577
Point72 Hong Kong
Hong Kong
$65K -$207K -6,102 -76%
NICM
578
Neo Ivy Capital Management
New York
$60K -$155K -4,576 -72%
KPCM
579
Kings Point Capital Management
New York
$58K – – –
PRC
580
Pearl River Capital
Michigan
$52K -$204K -6,054 -80%
APWM
581
Atlas Private Wealth Management
New York
$51K +$34 +1 +0.1%
WT
582
Whittier Trust
California
$50K +$35.4K +1,048 +243%
MA
583
MUFG Americas
New York
$44K – – –
CFG
584
Citizens Financial Group
Rhode Island
$44K +$1.14K +33 +3%
Bessemer Group
585
Bessemer Group
New Jersey
$44K +$1.56K +46 +4%
HFS
586
HBC Financial Services
Washington
$43K +$27K +470 +169%
HFM
587
Harvest Fund Management
China
$40K – – –
PFBT
588
Parkside Financial Bank & Trust
Missouri
$39K +$4.56K +132 +13%
SIAS
589
Shine Investment Advisory Services
Colorado
$38K – – –
BHWM
590
Bay Harbor Wealth Management
Maryland
$37K +$5.63K +167 +18%
TPCW
591
TD Private Client Wealth
New York
$34.3K +$9.79K +288 +40%
GFPC
592
Global Financial Private Client
Florida
$34.2K – – –
MCM
593
Manchester Capital Management
Vermont
$34K – – –
FRA
594
Front Row Advisors
California
$34K – – –
OPS
595
Orion Portfolio Solutions
Nebraska
$33K -$4.7K -138 -12%
AWM
596
AllSquare Wealth Management
New York
$31K +$3.87K +115 +14%
HIA
597
Harbor Investment Advisory
Maryland
$31K +$31K +921 New
AIM
598
AIA Investment Management
Singapore
$30K – – –
WQ
599
Wealth Quarterback
New Jersey
$29.4K +$68 +2 +0.2%
PA
600
Parallel Advisors
California
$28K -$11.7K -346 -29%
22 23
24
25 26