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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 %
AFWM
676
AMJ Financial Wealth Management
Virginia
– -$3.71M -70,370 Closed
Group One Trading
677
Group One Trading
Illinois
– -$3.27M -62,030 Closed
CF
678
CNA Financial
Illinois
– -$3M -56,800 Closed
WIM
679
Waverton Investment Management
United Kingdom
– -$2.95M -56,000 Closed
KWILP
680
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.92M -55,296 Closed
QIM
681
Quantitative Investment Management
Virginia
– -$2.82M -53,493 Closed
DZ Bank
682
DZ Bank
Germany
– -$2.6M -49,508 Closed
DIM
683
Delta Investment Management
California
– -$2.25M -42,643 Closed
AIM
684
Achmea Investment Management
Netherlands
– -$2.23M -42,314 Closed
NG
685
NWK Group
California
– -$2.21M -41,980 Closed
SCM
686
Stevens Capital Management
Pennsylvania
– -$2.19M -41,504 Closed
DWA
687
Dorsey Wright & Associates
California
– -$2.14M -40,542 Closed
FC
688
FORA Capital
Florida
– -$2.06M -39,008 Closed
KOCAA
689
Knights of Columbus Asset Advisors
Connecticut
– -$1.94M -36,707 Closed
ARTA
690
A.R.T. Advisors
New York
– -$1.84M -34,786 Closed
AC
691
Athanor Capital
New York
– -$1.48M -28,053 Closed
AFA
692
Abacus FCF Advisors
Florida
– -$1.42M -26,896 Closed
CWG
693
Cornerstone Wealth Group
North Carolina
– -$1.25M -23,615 Closed
OAM
694
Oxford Asset Management
United Kingdom
– -$1.19M -22,642 Closed
PTC
695
Philadelphia Trust Company
Pennsylvania
– -$1.11M -20,940 Closed
HMS
696
Hanseatic Management Services
New Mexico
– -$1.1M -20,809 Closed
HS
697
Haafor (Singapore)
Singapore
– -$1.09M -20,589 Closed
QC
698
Quadrature Capital
United Kingdom
– -$1.08M -20,400 Closed
SBH
699
Segall Bryant & Hamill
Illinois
– -$1.05M -19,901 Closed
SIM
700
Sentry Investment Management
Wisconsin
– -$1.04M -19,703 Closed
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