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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 %
WAS
651
Winch Advisory Services
Wisconsin
$3K +$3K +84 New
EW
652
Evoke Wealth
California
$2.18K -$886 -26 -29%
GWS
653
Glassman Wealth Services
Virginia
$2K -$1.74K -54 -47%
LWCFA
654
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
SCA
655
Stonebridge Capital Advisors
Minnesota
$2K – – –
FHA
656
Flagship Harbor Advisors
Massachusetts
$2K +$2K +60 New
WPA
657
West Paces Advisors
Georgia
$1.53K -$1.67K -49 -52%
OSAM
658
O'Shaughnessy Asset Management
Connecticut
$1K -$10.4K -428 -91%
CI
659
CX Institutional
Indiana
$1K -$2.42K -80 -71%
Kayne Anderson Rudnick Investment Management
660
Kayne Anderson Rudnick Investment Management
California
$1K – – –
PW
661
Price Wealth
Texas
$1K – – –
FHA
662
First Horizon Advisors
Tennessee
$1K – – –
M
663
MOTCO
Texas
$1K +$1K +33 New
Millennium Management
664
Millennium Management
New York
– -$88.7M -1,681,237 Closed
HT
665
HAP Trading
New York
– -$47M -891,725 Closed
RHBC
666
R.H. Bluestein & Co
Michigan
– -$39.9M -755,518 Closed
Westfield Capital Management
667
Westfield Capital Management
Massachusetts
– -$30.3M -574,452 Closed
MCM
668
MKP Capital Management
New York
– -$18.6M -351,679 Closed
AGP
669
Akaris Global Partners
New York
– -$16.8M -317,920 Closed
PI
670
PGGM Investments
Netherlands
– -$15.9M -301,351 Closed
TCM
671
Tran Capital Management
California
– -$13.4M -253,900 Closed
MSR
672
Main Street Research
Connecticut
– -$12.8M -242,264 Closed
GF
673
Goodman Financial
Texas
– -$7.51M -142,380 Closed
DA
674
Duality Advisers
Florida
– -$6.01M -113,948 Closed
RI
675
Redwood Investments
Massachusetts
– -$3.88M -73,610 Closed
25 26
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