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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 %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$20.6M -$981K -18,600 -5%
Mariner
102
Mariner
Kansas
$19.8M +$102K +1,933 +0.5%
Squarepoint
103
Squarepoint
New York
$19.6M +$19.6M +372,252 New
MCM
104
MKP Capital Management
New York
$18.6M -$1.59M -30,087 -8%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.1M +$814K +15,421 +5%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$17.4M +$11.3M +213,304 +183%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$17.2M +$15.5M +293,610 +891%
BAMCO Inc
108
BAMCO Inc
New York
$17.1M -$9.15M -173,457 -35%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$16.9M +$693K +13,136 +4%
AGP
110
Akaris Global Partners
New York
$16.8M +$16.8M +317,920 New
KLWA
111
Kelly Lawrence W & Associates
California
$16.2M -$127K -2,400 -0.8%
PI
112
PGGM Investments
Netherlands
$15.9M -$6.92M -131,249 -30%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$15.9M +$2.81M +53,179 +21%
Citigroup
114
Citigroup
New York
$15.7M -$12.3M -232,395 -44%
HA
115
H2O AM
United Kingdom
$15.7M -$3.35M -63,512 -18%
Fisher Asset Management
116
Fisher Asset Management
Washington
$15.6M -$9.49M -179,915 -38%
TAM
117
Todd Asset Management
Kentucky
$15.5M +$15.5M +294,387 New
GC
118
Guggenheim Capital
Illinois
$15M -$1.95M -37,028 -12%
SDIC
119
South Dakota Investment Council
South Dakota
$14.9M -$8.14M -154,270 -35%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$14.8M -$43.7K -828 -0.3%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$14.6M +$5.01M +94,923 +52%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$14.5M -$1.92M -36,315 -12%
Truist Financial
123
Truist Financial
North Carolina
$14.5M +$4.92M +93,238 +52%
Canada Life
124
Canada Life
Manitoba, Canada
$14.3M +$1.22M +23,387 +9%
AG
125
Aperio Group
California
$13.7M +$854K +16,184 +7%
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5
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