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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.

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
1
Capital Research Global Investors
California
$106M
2
Capital World Investors
2
Capital World Investors
California
$337M
3
EC
3
Eminence Capital
New York
$92.5M
4
CGM
4
Capital Growth Management
Massachusetts
$38.6M
5
DCP
5
D1 Capital Partners
New York
$34.5M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$115M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$0
4
Invesco
4
Invesco
Georgia
$123M
5
Goldman Sachs
5
Goldman Sachs
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
CTA
76
Carillon Tower Advisers
Florida
$21.8M 642,250 +642,250 New
Barclays
77
Barclays
United Kingdom
$21.5M 632,757 -938,904 -60%
QCMNJ
78
Quantum Capital Management (New Jersey)
New Jersey
$21.2M 624,406 -1,798 -0.3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$21.2M 621,468 +87,145 +16%
DIA
80
Dana Investment Advisors
Wisconsin
$21.2M 622,938 +47,242 +8%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$21.2M 622,674 -818,736 -57%
Macquarie Group
82
Macquarie Group
Australia
$20.6M 604,448 +205,612 +52%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$20M 586,938 +69,666 +13%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$19.9M 586,251 +38,532 +7%
JLBC
85
J.L. Bainbridge & Co
Florida
$19.5M 573,307 -27,701 -5%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$18.3M 537,767 -42,100 -7%
National Pension Service
87
National Pension Service
South Korea
$18.2M 535,795 – –
Ameriprise
88
Ameriprise
Minnesota
$18.2M 533,973 -1,432,891 -73%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$17.6M 516,711 +309,122 +149%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$17.3M 510,198 +180,382 +55%
Principal Financial Group
91
Principal Financial Group
Iowa
$17.2M 507,235 -3,589 -0.7%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$17.1M 502,563 +24,090 +5%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$16.5M 483,910 +34 +0%
First Trust Advisors
94
First Trust Advisors
Illinois
$15M 441,051 -56,655 -11%
WI
95
Wafra Inc
New York
$14.9M 437,453 +217,752 +99%
Bank Julius Baer & Co
96
Bank Julius Baer & Co
Switzerland
$14.8M 435,416 +435,416 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$14.2M 418,414 -49,749 -11%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$13.7M 420,832 -10,244 -2%
SCM
99
Sirios Capital Management
Massachusetts
$13.4M 393,844 +393,844 New
CCI
100
Columbus Circle Investors
$13.1M 384,328 +264,195 +220%
2 3
4
5 6