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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
$1.83B
2
AQR Capital Management
AQR Capital Management
Connecticut
$95.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$88.7M
4
Millennium Management
Millennium Management
New York
$88.7M
5
AL
AJO LP
Pennsylvania
$87.8M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$817M
2
LPC
Lone Pine Capital
Connecticut
$0
3
SCM
Suvretta Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$632M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Argent Capital Management
Missouri
$52.3M -$670K -12,697 -1%
H
52
Hexavest
Quebec, Canada
$47.2M +$14.1M +266,885 +43%
HT
53
HAP Trading
New York
$47M +$7.76M +147,124 +20%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$46.3M +$4.9M +92,900 +12%
SIM
55
Sadoff Investment Management
Wisconsin
$44.2M -$2.44M -46,203 -5%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$44.1M +$1.48M +28,115 +3%
Victory Capital Management
57
Victory Capital Management
Texas
$42.7M +$683K +12,940 +2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$42.5M +$3.42M +64,775 +9%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$41.5M -$24.6M -466,870 -37%
LSV Asset Management
60
LSV Asset Management
Illinois
$41M +$40.6M +769,200 +9,267%
RHBC
61
R.H. Bluestein & Co
Michigan
$39.9M +$4.74M +89,940 +14%
CWM
62
CIBC World Markets
New York
$39.6M +$37.5M +710,431 +1,733%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$36.3M -$7.26M -137,638 -17%
OC
64
Oakmont Corp
California
$34.7M +$34.7M +657,306 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$33.7M +$1.87M +35,430 +6%
APG Asset Management
66
APG Asset Management
Netherlands
$33.4M +$630K +13,400 +2%
First Manhattan
67
First Manhattan
New York
$33.4M -$6.86M -130,025 -17%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$33.2M -$1.77M -33,497 -5%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$33M -$42.9K -814 -0.1%
QCMNJ
70
Quantum Capital Management (New Jersey)
New Jersey
$33M +$1.35M +25,558 +4%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$33M +$20.8M +393,396 +170%
Holocene Advisors
72
Holocene Advisors
New York
$32M +$32M +606,049 New
JLBC
73
J.L. Bainbridge & Co
Florida
$31.7M -$966K -18,308 -3%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$31.6M -$14.7M -278,810 -32%
CS
75
Credit Suisse
Switzerland
$31.4M +$2.49M +47,241 +9%
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