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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 %
TPWA
601
TRUE Private Wealth Advisors
Oregon
$28K +$13.6K +405 +94%
LAS
602
Lloyd Advisory Services
Georgia
$27K -$1.36K -40 -5%
RWA
603
Ropes Wealth Advisors
Massachusetts
$27K – – –
EWP
604
Engrave Wealth Partners
Texas
$27K – – –
EWM
605
EPG Wealth Management
Georgia
$27K +$23.4K +685 +652%
CFA
606
Carroll Financial Associates
North Carolina
$24K -$29.5K -889 -55%
VFA
607
Valeo Financial Advisors
Indiana
$23K +$6.22K +158 +37%
BCA
608
Berman Capital Advisors
Georgia
$22K +$9.74K +321 +79%
LSA
609
Lion Street Advisors
Texas
$22K +$22K +652 New
LWM
610
Liberty Wealth Management
California
$21K -$3.97K -116 -16%
GWM
611
Geneos Wealth Management
Colorado
$20K +$8.34K +228 +71%
AssetMark Inc
612
AssetMark Inc
California
$19K +$3.01K +88 +19%
RCG
613
Ruggie Capital Group
Florida
$17K – – –
SIA
614
SeaBridge Investment Advisors
New Jersey
$17K – – –
BCA
615
Bray Capital Advisors
Florida
$17K – – –
SA
616
SRH Advisors
Kansas
$17K +$17K +500 New
SWA
617
Sutton Wealth Advisors
Florida
$14.3K +$170 +5 +1%
AA
618
Ancora Advisors
Ohio
$14K – – –
CHC
619
City Holding Co
West Virginia
$13K – – –
ZB
620
Zions Bancorporation
Utah
$12K -$14.8K -421 -55%
VCM
621
Versant Capital Management
Arizona
$12K -$415 -13 -3%
FANJ
622
Financial Architects (New Jersey)
New Jersey
$12K – – –
TSW
623
Thompson Siegel & Walmsley
Virginia
$12K – – –
JCM
624
Jacobi Capital Management
Pennsylvania
$12K – – –
EI
625
Ellevest Inc
New York
$12K +$11.1K +319 +1,181%
23 24
25
26 27