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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 %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$9.05M +$574K +10,888 +7%
Calamos Advisors
152
Calamos Advisors
Illinois
$8.85M -$145K -2,746 -2%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$8.75M -$192K -3,633 -2%
BDS
154
Banco de Sabadell
Florida
$8.74M +$8.74M +165,936 New
WorldQuant Millennium Advisors
155
WorldQuant Millennium Advisors
New York
$8.64M -$617K -11,691 -7%
PNC
156
Park National Corp
Ohio
$8.63M +$1.01M +19,211 +13%
OAM
157
Origin Asset Management
United Kingdom
$8.55M +$8.55M +162,000 New
VOYA Investment Management
158
VOYA Investment Management
Georgia
$8.51M +$133K +2,514 +2%
CS
159
Candriam SCA
Luxembourg
$8.43M +$3.88M +73,533 +85%
HLCM
160
Hi-Line Capital Management
South Dakota
$8.31M +$30.5K +579 +0.4%
RPI
161
Railway Pension Investments
United Kingdom
$8.16M +$8.16M +154,600 New
MCM
162
Maltese Capital Management
New York
$8.04M +$8.04M +152,500 New
Stifel Financial
163
Stifel Financial
Missouri
$7.95M +$3.04M +57,731 +62%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$7.78M +$4.28M +81,073 +122%
SEC
165
Seven Eight Capital
New York
$7.72M -$2.95M -55,900 -28%
GF
166
Gabelli Funds
New York
$7.65M -$1.95M -37,000 -20%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$7.56M -$528K -10,000 -7%
AAF
168
Andra AP-fonden
Sweden
$7.56M -$47.5K -900 -0.6%
RGI
169
River Global Investors
United Kingdom
$7.54M +$995K +18,876 +15%
GF
170
Goodman Financial
Texas
$7.51M -$302K -5,717 -4%
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$7.39M +$7.39M +140,046 New
PCM
172
Prana Capital Management
Connecticut
$7.17M +$7.17M +135,903 New
VRS
173
Virginia Retirement Systems
Virginia
$7.12M +$121K +2,300 +2%
BA
174
Bridgewater Associates
Connecticut
$7.11M +$7.11M +134,781 New
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$6.41M -$257K -4,893 -4%
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