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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 %
CBT
701
Capital Bank & Trust
California
$4K – – –
BL
702
Balentine LLC
Georgia
$4K +$2.12K +36 +113%
GDP
703
Great Diamond Partners
Maine
$4K +$4K +76 New
SSB
704
Sandy Spring Bank
Maryland
$4K +$4K +79 New
ED
705
Exane Derivatives
France
$3.02K -$10.5K -191 -78%
BBHC
706
Brown Brothers Harriman & Co
New York
$3K – – –
LWCFA
707
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K – – –
SCA
708
Stonebridge Capital Advisors
Minnesota
$3K – – –
EWA
709
Evolution Wealth Advisors
Florida
$3K +$3K +54 New
LP
710
LMR Partners
United Kingdom
$2.74K +$1.98K +37,552 +262%
PFGIA
711
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$3.85K -75 -66%
HI
712
Hudock Inc
Pennsylvania
$2K – – –
FHA
713
First Horizon Advisors
Tennessee
$2K – – –
WCM
714
Wealthcare Capital Management
Virginia
$2K +$2K +43 New
CA
715
Centerpoint Advisors
Massachusetts
$1K -$467 -7 -32%
PWP
716
Personal Wealth Partners
Minnesota
$1K – – –
FPFS
717
First Personal Financial Services
North Carolina
$1K – – –
BCI
718
Brinker Capital Investments
Pennsylvania
$1K +$1K +14 New
Kayne Anderson Rudnick Investment Management
719
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +21 New
EI
720
Ellevest Inc
New York
$1K +$778 +21 +350%
PW
721
Price Wealth
Texas
$1K +$1K +25 New
ADL
722
Asset Dedication LLC
California
$1K +$1K +26 New
LFG
723
Larson Financial Group
Missouri
$1K +$1K +27 New
ACM
724
Allred Capital Management
Texas
$844 +$844 +16 New
PGAM
725
Princeton Global Asset Management
New Jersey
$10 +$10 +186 New
27 28
29
30 31