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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 %
RFA
626
Reilly Financial Advisors
California
$11K +$11K +333 New
PB
627
Pinnacle Bancorp
Nebraska
$10K – – –
PFGIA
628
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$8.71K +264 +677%
PH
629
Pinnacle Holdings
Oklahoma
$8.5K – – –
BFC
630
Bedel Financial Consulting
Indiana
$8K +$241 +7 +3%
PWMG
631
Prestige Wealth Management Group
New Jersey
$8K +$8K +225 New
SLF
632
Sun Life Financial
Ontario, Canada
$7K -$107 -3 -2%
GSWM
633
Golden State Wealth Management
California
$7K +$7K +195 New
NC
634
NewSquare Capital
Pennsylvania
$7K +$7K +203 New
Fidelity International
635
Fidelity International
Bermuda
$6K -$2.35M -65,770 -100%
TL
636
TrueWealth LLC
Georgia
$6K – – –
FMII
637
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
AS
638
Altshuler Shaham
Israel
$5K -$441 -12 -8%
EIP
639
Ellis Investment Partners
Pennsylvania
$5K +$5K +165 New
AWA
640
Arkadios Wealth Advisors
Georgia
$4.77K – – –
AA
641
Advisory Alpha
Michigan
$4.11K – – –
HR
642
Howe & Rusling
New York
$4K -$6.84K -212 -63%
TWA
643
TCI Wealth Advisors
Arizona
$4K -$3.64K -101 -48%
ETC
644
Exchange Traded Concepts
Oklahoma
$4K -$615 -18 -13%
LC
645
Lindbrook Capital
California
$4K +$983 +29 +33%
BBHC
646
Brown Brothers Harriman & Co
New York
$4K +$2.39K +73 +149%
OAM
647
Optimal Asset Management
California
$3.39K +$1.5K +43,963 +79%
HWM
648
HighMark Wealth Management
Minnesota
$3K -$925 -33 -24%
BL
649
Balentine LLC
Georgia
$3K +$897 +29 +43%
HI
650
Hudock Inc
Pennsylvania
$3K +$1.53K +47 +104%
24 25
26
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