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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 %
PC
751
PointState Capital
New York
– -$2.59M -49,200 Closed
RAM
752
RWC Asset Management
United Kingdom
– -$2.37M -45,000 Closed
Credit Agricole
753
Credit Agricole
France
– -$2.36M -44,800 Closed
ECM
754
Element Capital Management
New York
– -$1.93M -36,688 Closed
SI
755
Shaker Investments
Ohio
– -$1.69M -32,057 Closed
MAM
756
Majedie Asset Management
United Kingdom
– -$1.57M -29,656 Closed
LOAMU
757
Lombard Odier Asset Management (USA)
New York
– -$1.53M -29,000 Closed
WMSA
758
Weiss Multi-Strategy Advisers
New York
– -$1.11M -21,000 Closed
MSE
759
MUFG Securities EMEA
United Kingdom
– -$1.1M -20,800 Closed
DCM
760
Driehaus Capital Management
Illinois
– -$964K -18,285 Closed
ACM
761
Alethea Capital Management
Washington
– -$870K -16,511 Closed
Alyeska Investment Group
762
Alyeska Investment Group
Illinois
– -$781K -14,810 Closed
SSA
763
Schonfeld Strategic Advisors
New York
– -$727K -13,800 Closed
KeyBank National Association
764
KeyBank National Association
Ohio
– -$672K -12,743 Closed
TRCT
765
Tower Research Capital (TRC)
New York
– -$575K -10,907 Closed
TSS
766
Two Sigma Securities
New York
– -$574K -10,889 Closed
PIC
767
PCJ Investment Counsel
Ontario, Canada
– -$527K -10,000 Closed
WAM
768
Wolverine Asset Management
Illinois
– -$474K -9,000 Closed
MIM
769
Marco Investment Management
Georgia
– -$469K -8,900 Closed
EGM
770
Engineers Gate Manager
New York
– -$424K -8,041 Closed
SIM
771
SSI Investment Management
California
– -$318K -6,028 Closed
QSS
772
Quantitative Systematic Strategies
Florida
– -$307K -5,826 Closed
CC
773
ClearArc Capital
Ohio
– -$267K -5,072 Closed
LC
774
Loews Corp
New York
– -$264K -5,000 Closed
EDRH
775
Edmond de Rothschild Holding
Switzerland
– -$251K -4,757 Closed
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