DHI icon

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 %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$13.4M +$1.28M +24,330 +11%
TCM
127
Tran Capital Management
California
$13.4M -$1.07M -20,300 -7%
ACI
128
AMP Capital Investors
Australia
$13.1M +$7.76M +147,579 +145%
RJA
129
Raymond James & Associates
Florida
$13.1M +$4.39M +83,263 +51%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$13M -$1.44M -27,286 -10%
TG
131
TCW Group
California
$13M -$382K -7,251 -3%
ASRS
132
Arizona State Retirement System
Arizona
$12.8M +$1.86M +35,228 +17%
MSR
133
Main Street Research
Connecticut
$12.8M -$65.9K -1,250 -0.5%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$12M +$897K +17,013 +8%
WI
135
Wafra Inc
New York
$11.6M -$8.55M -162,042 -42%
CPC
136
Cookson Peirce & Co
Pennsylvania
$11.4M +$11.4M +215,184 New
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M +$1.81M +34,400 +20%
Bank of Nova Scotia
138
Bank of Nova Scotia
Ontario, Canada
$11M -$17M -322,971 -61%
Asset Management One
139
Asset Management One
Japan
$10.7M -$124K -2,351 -1%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$10.6M +$10.6M +200,352 New
NIPH
141
NN Investment Partners Holdings
Netherlands
$10.4M +$7.81M +147,987 +296%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$10.2M +$5.38M +102,046 +112%
US Bancorp
143
US Bancorp
Minnesota
$10.1M +$148K +2,808 +1%
Walleye Trading
144
Walleye Trading
New York
$9.96M +$9.96M +188,730 New
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$9.8M -$303K -5,743 -3%
CCA
146
Catalyst Capital Advisors
New York
$9.8M +$8.95M +169,700 +1,061%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$9.65M +$4.14M +78,436 +75%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
148
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.57M +$9.57M +181,497 New
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.25M +$1.23M +23,342 +15%
PP
150
PDT Partners
New York
$9.12M -$1.05M -19,832 -10%
4 5
6
7 8