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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 %
MSE
126
MUFG Securities EMEA
United Kingdom
$8.5M 250,000 +250,000 New
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$8.4M 246,914 – –
GC
128
Guggenheim Capital
Illinois
$8.32M 244,699 -39,638 -14%
CS
129
Candriam SCA
Luxembourg
$8.24M 159,744 – –
OAMG
130
Odey Asset Management Group
United Kingdom
$8.14M 239,550 +227,100 +1,824%
Citadel Advisors
131
Citadel Advisors
Florida
$7.82M 229,941 +191,309 +495%
SDIC
132
South Dakota Investment Council
South Dakota
$7.8M 229,288 -52,845 -19%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$7.57M 222,735 +157,923 +244%
SPPAM
134
Summit Partners Public Asset Management
Massachusetts
$7.48M 220,000 +220,000 New
PNC
135
Park National Corp
Ohio
$7.43M 218,557 +55,034 +34%
LPL Financial
136
LPL Financial
California
$7.34M 215,993 +181,068 +518%
ASRS
137
Arizona State Retirement System
Arizona
$7.3M 214,696 -28,511 -12%
IG
138
ING Group
Netherlands
$7.27M 213,830 +190,829 +830%
BBL
139
Beck Bode LLC
Massachusetts
$7.24M 153,392 +153,392 New
US Bancorp
140
US Bancorp
Minnesota
$7.24M 212,930 +21,732 +11%
TG
141
TCW Group
California
$7.19M 211,487 -35,222 -14%
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.16M 210,500 – –
Franklin Resources
143
Franklin Resources
California
$7.16M 210,475 +169,558 +414%
Asset Management One
144
Asset Management One
Japan
$6.89M 202,638 -161 -0.1%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$6.85M 185,891 -14,461 -7%
CB
146
Commerce Bank
Missouri
$6.76M 198,665 -330,401 -62%
ACI
147
AMP Capital Investors
Australia
$6.44M 174,678 -74,375 -30%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$6.38M 187,650 +16,010 +9%
BCM
149
Basswood Capital Management
New York
$6.24M 183,528 +183,528 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$6.04M 177,639 -5,284 -3%
4 5
6
7 8