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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
$1.83B
2
AQR Capital Management
AQR Capital Management
Connecticut
$95.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$88.7M
4
Millennium Management
Millennium Management
New York
$88.7M
5
AL
AJO LP
Pennsylvania
$87.8M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$817M
2
LPC
Lone Pine Capital
Connecticut
$0
3
SCM
Suvretta Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$632M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$31.2M +$4.41M +83,644 +16%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$30.6M +$1.22M +23,183 +4%
DIA
78
Dana Investment Advisors
Wisconsin
$30.4M -$2.96M -56,048 -9%
WCM
79
Wedge Capital Management
North Carolina
$30.4M -$5.61M -106,338 -16%
Westfield Capital Management
80
Westfield Capital Management
Massachusetts
$30.3M -$8.72M -165,377 -22%
CF
81
Cypress Funds
California
$29.7M +$5.94M +112,516 +25%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$28.9M -$1.15M -21,827 -4%
Nomura Holdings
83
Nomura Holdings
Japan
$28.9M +$468K +8,872 +2%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$28.4M +$2.29M +43,231 +9%
National Pension Service
85
National Pension Service
South Korea
$28.3M -$91.2K -1,729 -0.3%
CB
86
Commerce Bank
Missouri
$27.9M +$21.7M +410,891 +348%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$27.3M +$2.28M +43,281 +9%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$27.2M +$7.64M +144,827 +39%
Principal Financial Group
89
Principal Financial Group
Iowa
$26.9M +$293K +5,556 +1%
First Trust Advisors
90
First Trust Advisors
Illinois
$26.3M -$7.33M -138,909 -22%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$25.5M -$4.11M -77,897 -14%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$25.2M +$576K +10,928 +2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$24.7M +$11.4M +216,580 +86%
Man Group
94
Man Group
United Kingdom
$23.9M +$4.83M +91,539 +25%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$22.7M +$11.8M +222,818 +107%
GTP
96
Global Thematic Partners
New York
$22.6M +$565K +10,704 +3%
Ninety One (UK)
97
Ninety One (UK)
United Kingdom
$22.2M -$4.6M -87,150 -17%
AAMU
98
Amundi Asset Management US
Massachusetts
$21.7M +$8.43M +159,748 +63%
Macquarie Group
99
Macquarie Group
Australia
$21M +$11.8M +223,647 +128%
Axa
100
Axa
France
$20.9M +$17.6M +333,141 +530%
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