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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.

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
1
Capital Research Global Investors
California
$106M
2
Capital World Investors
2
Capital World Investors
California
$337M
3
EC
3
Eminence Capital
New York
$92.5M
4
CGM
4
Capital Growth Management
Massachusetts
$38.6M
5
DCP
5
D1 Capital Partners
New York
$34.5M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$115M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$0
4
Invesco
4
Invesco
Georgia
$123M
5
Goldman Sachs
5
Goldman Sachs
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
51
D1 Capital Partners
New York
$34.5M 1,013,424 +1,013,424 New
WCM
52
Wedge Capital Management
North Carolina
$33.3M 978,600 +403,076 +70%
TP
53
Theleme Partners
United Kingdom
$33M 970,000 +970,000 New
Morgan Stanley
54
Morgan Stanley
New York
$32.1M 944,506 -740,361 -44%
N
55
Natixis
France
$31.7M 932,806 -254,501 -21%
SCM
56
Smead Capital Management
Arizona
$31.1M 913,229 +913,229 New
SI
57
Scout Investments
Missouri
$30.1M 885,443 +885,443 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$30M 883,474 +283,655 +47%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$30M 881,536 +93,884 +12%
APG Asset Management
60
APG Asset Management
Netherlands
$29.9M 879,667 +168,077 +24%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$29.2M 860,000 -16,800 -2%
H
62
Hexavest
Quebec, Canada
$28.9M 850,984 -43,377 -5%
SIM
63
Sadoff Investment Management
Wisconsin
$27.1M 798,406 -39,660 -5%
CF
64
Cypress Funds
California
$26.2M 771,575 +209,059 +37%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$25.8M 759,109 -46,586 -6%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$25.8M 758,882 -76,576 -9%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$25.7M 756,526 +127,348 +20%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$25.7M 755,959 +116,710 +18%
Nomura Holdings
69
Nomura Holdings
Japan
$25.7M 751,775 +203,938 +37%
Prudential Financial
70
Prudential Financial
New Jersey
$23.7M 697,081 +105,921 +18%
American Century Companies
71
American Century Companies
Missouri
$23.2M 683,395 +683,395 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$23.1M 679,133 +52,737 +8%
EAM
73
Eventide Asset Management
Massachusetts
$22.4M 659,200 +638,100 +3,024%
Axa
74
Axa
France
$22.3M 654,868 +258,910 +65%
OC
75
Oakmont Corp
California
$22.3M 654,522 -2,784 -0.4%
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3
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