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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 %
MC
701
Machina Capital
France
– -$906K -17,177 Closed
Lazard Asset Management
702
Lazard Asset Management
New York
– -$873K -16,551 Closed
OI
703
Oakbrook Investments
Illinois
– -$826K -15,650 Closed
CG
704
Cutler Group
California
– -$818K -15,515 Closed
HI
705
Horizon Investments
North Carolina
– -$816K -15,460 Closed
SC
706
Solstein Capital
California
– -$807K -15,299 Closed
RCG
707
Rock Creek Group
District of Columbia
– -$788K -14,999 Closed
TCM
708
Teza Capital Management
Illinois
– -$785K -14,883 Closed
GCP
709
GSA Capital Partners
United Kingdom
– -$784K -14,865 Closed
CA
710
Commerzbank Aktiengesellschaft
Germany
– -$699K -13,250 Closed
HJMC
711
Hellman Jordan Management Company
Massachusetts
– -$627K -11,893 Closed
CFMC
712
Curbstone Financial Management Corp
New Hampshire
– -$615K -11,650 Closed
CM
713
Caption Management
Oklahoma
– -$593K -11,250 Closed
WI
714
WBI Investments
New Jersey
– -$580K -10,993 Closed
BAM
715
Belpointe Asset Management
Nevada
– -$565K -10,716 Closed
CMBA
716
C.M. Bidwell & Associates
Hawaii
– -$564K -10,700 Closed
MWM
717
Meridian Wealth Management
Kentucky
– -$557K -10,560 Closed
NIM
718
NuWave Investment Management
New Jersey
– -$503K -9,528 Closed
SC
719
Scotia Capital
Ontario, Canada
– -$497K -9,424 Closed
LA
720
LVW Advisors
New York
– -$467K -8,844 Closed
CS
721
Cannell & Spears
New York
– -$443K -8,400 Closed
NFG
722
Nations Financial Group
Iowa
– -$422K -7,997 Closed
HB
723
Homrich & Berg
Georgia
– -$422K -7,994 Closed
LJAC
724
L.J. Altfest & Co
New York
– -$421K -7,988 Closed
JG
725
Jefferies Group
New York
– -$417K -7,900 Closed
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