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D.R. Horton
DHI

Overview Fund Activity

728 hedge funds and large institutions have $16.8B invested in D.R. Horton in 2020 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 218 increasing their positions, 312 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+59
Holders Change %
+8.82%
% of All Funds
14.96%
Holding in Top 10
21
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+162.5%
% of All Funds
0.43%
New
143
Increased
218
Reduced
312
Closed
79
Calls
$164M
Puts
$179M
Net Calls
-$15.5M
Net Calls Change
-$15.8M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$518M
2
Invesco
Invesco
Georgia
$306M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$803M
4
Jennison Associates
Jennison Associates
New York
$73.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
$241M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$126M
2
LPC
Long Pond Capital
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.07B
4
AL
AJO LP
Pennsylvania
$7.67M
5
Bank of America
Bank of America
North Carolina
$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$34.3M +$34.3M +618,571 New
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$34M -$497K -8,967 -1%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$33.9M +$5.26M +94,811 +18%
OC
79
Oakmont Corp
California
$33.1M -$3.22M -58,155 -9%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$32.7M -$43.5M -784,100 -57%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$32.6M +$47.5K +857 +0.1%
LBIM
82
Land & Buildings Investment Management
Connecticut
$31.5M +$21.9M +394,268 +226%
H
83
Hexavest
Quebec, Canada
$31.1M -$16.1M -290,575 -34%
Victory Capital Management
84
Victory Capital Management
Texas
$31M -$53.4M -962,898 -63%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$30.7M -$27M -486,222 -47%
WCM
86
Wedge Capital Management
North Carolina
$30.6M -$23.7M -427,552 -44%
UBS Group
87
UBS Group
Switzerland
$30.3M -$30.1M -542,595 -50%
National Pension Service
88
National Pension Service
South Korea
$29.9M +$225K +4,066 +0.8%
Citigroup
89
Citigroup
New York
$29.8M +$20.8M +375,888 +232%
First Trust Advisors
90
First Trust Advisors
Illinois
$29.1M +$4.69M +84,607 +19%
Principal Financial Group
91
Principal Financial Group
Iowa
$28.8M +$649K +11,709 +2%
Prudential Financial
92
Prudential Financial
New Jersey
$28.7M -$9.99M -180,151 -26%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$28.4M -$1.44M -25,979 -5%
CCI
94
Columbus Circle Investors
$28M +$6.68M +120,557 +31%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$27.1M -$724K -13,049 -3%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$26.5M -$331K -5,963 -1%
Nomura Holdings
97
Nomura Holdings
Japan
$26.3M -$15.3M -275,964 -37%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$26.1M +$19.6M +353,714 +303%
DIA
99
Dana Investment Advisors
Wisconsin
$26M -$8.57M -154,474 -25%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$25.9M +$2.66M +47,917 +11%
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4
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