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 %
1W
626
1776 Wealth
Georgia
$73K +$73K +1,391 New
MA
627
MUFG Americas
New York
$68K -$105K -2,000 -61%
Bessemer Group
628
Bessemer Group
New Jersey
$66K -$18.1K -344 -22%
HFM
629
Harvest Fund Management
China
$66K – – –
CFG
630
Citizens Financial Group
Rhode Island
$66K +$45.3K +853 +219%
IA
631
IFP Advisors
Florida
$63K -$867K -16,326 -93%
PA
632
Parallel Advisors
California
$62K +$7.24K +137 +13%
SIAS
633
Shine Investment Advisory Services
Colorado
$59K -$13.1K -250 -18%
OPS
634
Orion Portfolio Solutions
Nebraska
$58K +$58K +1,108 New
GFPC
635
Global Financial Private Client
Florida
$55.3K +$55.3K +1,048 New
FGAM
636
Financial Gravity Asset Management
Texas
$53K -$4.37K -7 -8%
MCM
637
Manchester Capital Management
Vermont
$53K – – –
PFBT
638
Parkside Financial Bank & Trust
Missouri
$53K +$2.18K +41 +4%
GLI
639
Guardian Life Insurance
New York
$52K – – –
CBT
640
Central Bank & Trust
Kentucky
$51K +$48.1K +903 +1,642%
BHWM
641
Bay Harbor Wealth Management
Maryland
$49K -$4.11K -78 -8%
AIM
642
AIA Investment Management
Singapore
$47K +$47K +889 New
WQ
643
Wealth Quarterback
New Jersey
$45.5K +$45.5K +863 New
LAS
644
Lloyd Advisory Services
Georgia
$44K +$44K +833 New
AWM
645
AllSquare Wealth Management
New York
$43K -$11.7K -219 -21%
FDCDDQ
646
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.2K – – –
EWP
647
Engrave Wealth Partners
Texas
$42K +$42K +800 New
RWA
648
Ropes Wealth Advisors
Massachusetts
$41K – – –
ZB
649
Zions Bancorporation
Utah
$40K +$1.42K +27 +4%
LWM
650
Liberty Wealth Management
California
$39K -$107 -2 -0.3%
24 25
26
27 28