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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 %
LPC
726
Lone Pine Capital
Connecticut
– -$176M -3,333,812 Closed
SCM
727
Suvretta Capital Management
New York
– -$158M -2,990,560 Closed
CGM
728
Capital Growth Management
Massachusetts
– -$77M -1,460,000 Closed
IAM
729
Impala Asset Management
Florida
– -$74.5M -1,413,170 Closed
ZIG
730
Zurich Insurance Group
Switzerland
– -$27.2M -516,604 Closed
SI
731
Scout Investments
Missouri
– -$22.3M -422,678 Closed
CHP
732
Castle Hook Partners
New York
– -$22M -417,577 Closed
CC
733
Carlson Capital
Texas
– -$19.2M -364,168 Closed
DKCM
734
Davidson Kempner Capital Management
New York
– -$15.8M -300,000 Closed
CTA
735
Carillon Tower Advisers
Florida
– -$15.3M -288,975 Closed
Point72 Asset Management
736
Point72 Asset Management
Connecticut
– -$15M -284,300 Closed
PP
737
Peconic Partners
New York
– -$14.8M -280,268 Closed
BCMNY
738
Buckingham Capital Management (New York)
New York
– -$14.1M -266,867 Closed
BAPIM
739
British Airways Pensions Investment Management
United Kingdom
– -$13.8M -261,429 Closed
BCM
740
Barometer Capital Management
Ontario, Canada
– -$9.43M -178,800 Closed
SCM
741
Sandler Capital Management
New York
– -$8.12M -154,000 Closed
Hudson Bay Capital Management
742
Hudson Bay Capital Management
Connecticut
– -$7.06M -134,000 Closed
Voloridge Investment Management
743
Voloridge Investment Management
Florida
– -$6.65M -126,224 Closed
FSCM
744
First Sabrepoint Capital Management
Texas
– -$5.17M -98,000 Closed
CC
745
Cipher Capital
New York
– -$4.22M -80,135 Closed
MWNA
746
Marshall Wace North America
New York
– -$4.12M -78,077 Closed
RIM
747
Rush Island Management
New York
– -$3.8M -72,000 Closed
ZDA
748
Zweig-DiMenna Associates
New York
– -$3.48M -66,000 Closed
SCM
749
Shelton Capital Management
Colorado
– -$3.06M -57,995 Closed
TCM
750
Tuttle Capital Management
Connecticut
– -$2.44M -49,235 Closed
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