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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 %
FRA
651
Front Row Advisors
California
$38K – – –
TPCW
652
TD Private Client Wealth
New York
$38K +$38K +720 New
DA
653
Denali Advisors
California
$32K +$32K +600 New
ACA
654
Atlas Capital Advisors
Wyoming
$30.3K +$5.54K +105 +22%
SIA
655
SeaBridge Investment Advisors
New Jersey
$26K – – –
BCA
656
Bray Capital Advisors
Florida
$26K – – –
RCG
657
Ruggie Capital Group
Florida
$26K +$26K +500 New
AssetMark Inc
658
AssetMark Inc
California
$25K +$214 +4 +0.9%
OSAM
659
O'Shaughnessy Asset Management
Connecticut
$25K +$25K +469 New
WT
660
Whittier Trust
California
$23K +$480 +9 +2%
VFA
661
Valeo Financial Advisors
Indiana
$22K +$3.93K +76 +22%
TPWA
662
TRUE Private Wealth Advisors
Oregon
$22K +$22K +431 New
SWA
663
Sutton Wealth Advisors
Florida
$21.9K – – –
BCA
664
Berman Capital Advisors
Georgia
$21K +$52 +1 +0.2%
HWM
665
Howard Wealth Management
Connecticut
$21K +$21K +400 New
AA
666
Ancora Advisors
Ohio
$21K +$21K +400 New
CHC
667
City Holding Co
West Virginia
$20K – – –
VCM
668
Versant Capital Management
Arizona
$20K +$2.47K +48 +14%
RIA
669
Realta Investment Advisors
Delaware
$19K +$12K +200 +172%
FANJ
670
Financial Architects (New Jersey)
New Jersey
$18K -$18K -350 -50%
HR
671
Howe & Rusling
New York
$18K – – –
JCM
672
Jacobi Capital Management
Pennsylvania
$18K – – –
TSW
673
Thompson Siegel & Walmsley
Virginia
$18K +$18K +346 New
GWM
674
Geneos Wealth Management
Colorado
$16K +$251 +5 +2%
PB
675
Pinnacle Bancorp
Nebraska
$15K -$17.4K -326 -54%
25 26
27
28 29