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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 %
TAF
601
Tredje AP-fonden
Sweden
$179K +$179K +3,386 New
RA
602
Rational Advisors
New York
$159K -$146K -2,773 -48%
ASN
603
Advisory Services Network
Georgia
$154K -$1.9K -36 -1%
AIS
604
Accurate Investment Solutions
Pennsylvania
$151K +$151K +2,861 New
AP
605
Advisors Preferred
Maryland
$144K +$144K +2,723 New
TFS
606
TrustCore Financial Services
Tennessee
$143K -$25.1K -476 -15%
IRC
607
Investors Research Corp
Georgia
$131K – – –
Carson Wealth (CWM LLC)
608
Carson Wealth (CWM LLC)
Nebraska
$129K – – –
S
609
SignatureFD
Georgia
$129K +$7.43K +141 +6%
APC
610
Aspire Private Capital
North Carolina
$128K +$2.52K +48 +2%
AF
611
Advisornet Financial
Minnesota
$124K -$9.57K -182 -7%
BFEC
612
Benjamin F. Edwards & Company
Missouri
$123K -$71.2K -1,353 -37%
WOC
613
West Oak Capital
California
$121K -$13.2K -250 -10%
AIC
614
Ameritas Investment Company
Nebraska
$120K -$34.7K -658 -22%
MAM
615
Meeder Asset Management
Ohio
$119K +$14.4K +275 +14%
JGIA
616
Jackson Grant Investment Advisers
Connecticut
$117K +$369 +7 +0.3%
SF
617
Synovus Financial
Georgia
$100K +$48.2K +920 +93%
KPCM
618
Kings Point Capital Management
New York
$91K -$22.4K -423 -20%
SPIA
619
Steward Partners Investment Advisory
New York
$86K -$13K -248 -13%
CFA
620
Carroll Financial Associates
North Carolina
$85K -$47.7K -905 -36%
VNA
621
Valley National Advisers
Pennsylvania
$81K +$106 +2 +0.1%
QCG
622
Quadrant Capital Group
Ohio
$81K +$7.86K +165 +11%
APWM
623
Atlas Private Wealth Management
New York
$80K +$80K +1,509 New
CIA
624
CSat Investment Advisory
Michigan
$79K +$17.7K +337 +29%
Loomis, Sayles & Company
625
Loomis, Sayles & Company
Massachusetts
$73K +$6.38K +121 +10%
23 24
25
26 27