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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 %
ALAM
726
Asahi Life Asset Management
Japan
– -$390K -7,390 Closed
TIM
727
Thompson Investment Management
Wisconsin
– -$373K -7,080 Closed
AGM
728
Alpine Global Management
New York
– -$348K -6,599 Closed
PCMC
729
Paragon Capital Management (Colorado)
Colorado
– -$342K -6,492 Closed
WCA
730
Westover Capital Advisors
Delaware
– -$341K -6,455 Closed
WCM
731
Windward Capital Management
California
– -$331K -6,270 Closed
CCM
732
Community Capital Management
Florida
– -$317K -6,000 Closed
IC
733
IEQ Capital
California
– -$306K -5,817 Closed
EWM
734
Evercore Wealth Management
New York
– -$299K -5,668 Closed
CCIA
735
Campbell & Co Investment Adviser
Maryland
– -$298K -5,657 Closed
CAM
736
Cypress Asset Management
Texas
– -$290K -5,500 Closed
GG
737
Gofen & Glossberg
Illinois
– -$290K -5,500 Closed
Walleye Capital
738
Walleye Capital
New York
– -$289K -5,475 Closed
TWM
739
Tolleson Wealth Management
Texas
– -$289K -5,470 Closed
HKAM
740
Horizon Kinetics Asset Management
New York
– -$284K -5,390 Closed
ONB
741
Old National Bancorp
Indiana
– -$281K -5,336 Closed
CCT
742
Country Club Trust
Missouri
– -$275K -5,237 Closed
MME
743
Meag Munich Ergo
Germany
– -$275K -5,236 Closed
CCP
744
Corient Capital Partners
California
– -$274K -5,202 Closed
HCA
745
Hyperion Capital Advisors
New York
– -$264K -5,000 Closed
FC
746
FCA Corp
Texas
– -$264K -5,000 Closed
CC
747
Courier Capital
New York
– -$266K -4,988 Closed
PCS
748
Personal CFO Solutions
New Jersey
– -$261K -4,956 Closed
CI
749
Conning Inc
Connecticut
– -$259K -4,918 Closed
HH
750
Hilltop Holdings
Texas
– -$257K -4,867 Closed
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