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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 %
TAF
776
Tredje AP-fonden
Sweden
– -$179K -3,386 Closed
RA
777
Rational Advisors
New York
– -$159K -3,017 Closed
AP
778
Advisors Preferred
Maryland
– -$144K -2,723 Closed
BFEC
779
Benjamin F. Edwards & Company
Missouri
– -$123K -2,337 Closed
VNA
780
Valley National Advisers
Pennsylvania
– -$81K -1,528 Closed
GLI
781
Guardian Life Insurance
New York
– -$52K -985 Closed
PFO
782
Pathstone Family Office
New Jersey
– -$430K -816 Closed
HWM
783
Howard Wealth Management
Connecticut
– -$21K -400 Closed
RIA
784
Realta Investment Advisors
Delaware
– -$19K -316 Closed
AGA
785
Accuvest Global Advisors
Utah
– -$14K -256 Closed
PGAM
786
Princeton Global Asset Management
New Jersey
– -$10 -186 Closed
JFA
787
JNBA Financial Advisors
Minnesota
– -$9K -175 Closed
SQA
788
Simon Quick Advisors
New Jersey
– -$6K -123 Closed
FIB
789
First Interstate Bank
Montana
– -$5K -100 Closed
FGAM
790
Financial Gravity Asset Management
Texas
– -$53K -85 Closed
TCOV
791
Trust Company of Vermont
Vermont
– -$4K -84 Closed
SSB
792
Sandy Spring Bank
Maryland
– -$4K -79 Closed
GDP
793
Great Diamond Partners
Maine
– -$4K -76 Closed
CBT
794
Capital Bank & Trust
California
– -$4K -75 Closed
LWM
795
Lenox Wealth Management
Ohio
– -$4K -75 Closed
EWA
796
Evolution Wealth Advisors
Florida
– -$3K -54 Closed
WCM
797
Wealthcare Capital Management
Virginia
– -$2K -43 Closed
LFG
798
Larson Financial Group
Missouri
– -$1K -27 Closed
ADL
799
Asset Dedication LLC
California
– -$1K -26 Closed
FPFS
800
First Personal Financial Services
North Carolina
– -$1K -21 Closed
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