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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$106M
2
Capital World Investors
Capital World Investors
California
$337M
3
EC
Eminence Capital
New York
$92.5M
4
CGM
Capital Growth Management
Massachusetts
$38.6M
5
DCP
D1 Capital Partners
New York
$34.5M

Top Sellers

1
LPC
Long Pond Capital
New York
$115M
2
ECU
Egerton Capital (UK)
United Kingdom
$203M
3
Millennium Management
Millennium Management
New York
$0
4
Invesco
Invesco
Georgia
$123M
5
Goldman Sachs
Goldman Sachs
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$5.99M -$1.73M -50,754 -22%
NIPH
152
NN Investment Partners Holdings
Netherlands
$5.97M -$757K -22,273 -11%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$5.96M -$357K -10,488 -6%
PP
154
PDT Partners
New York
$5.95M +$68K +2,000 +1%
LBIM
155
Land & Buildings Investment Management
Connecticut
$5.94M +$5.94M +174,600 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.91M -$53.1K -1,561 -0.9%
RJA
157
Raymond James & Associates
Florida
$5.61M -$2.82M -83,051 -33%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$5.55M +$64.1K +1,884 +1%
Citigroup
159
Citigroup
New York
$5.52M -$4.63M -136,195 -46%
RGI
160
River Global Investors
United Kingdom
$5.48M +$620K +18,230 +13%
VRS
161
Virginia Retirement Systems
Virginia
$5.46M +$867K +25,500 +19%
AP
162
Atwood & Palmer
Missouri
$5.44M +$5.44M +159,860 New
WorldQuant Millennium Advisors
163
WorldQuant Millennium Advisors
New York
$5.39M -$180K -5,288 -3%
HLCM
164
Hi-Line Capital Management
South Dakota
$5.39M +$30.7K +902 +0.6%
Calamos Advisors
165
Calamos Advisors
Illinois
$5.27M -$435K -12,790 -8%
SO
166
STRS Ohio
Ohio
$5.27M +$1.92M +56,359 +57%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$5.24M +$1.87M +54,900 +55%
Two Sigma Investments
168
Two Sigma Investments
New York
$5.19M -$46.2M -1,359,644 -90%
Stifel Financial
169
Stifel Financial
Missouri
$5.13M +$26.4K +782 +0.5%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$4.99M +$2.56M +75,334 +106%
PI
171
Putnam Investments
Massachusetts
$4.97M +$4.97M +146,105 New
RPI
172
Railway Pension Investments
United Kingdom
$4.92M -$340K -10,000 -6%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$4.9M +$1.96M +57,700 +67%
AAF
174
Andra AP-fonden
Sweden
$4.85M -$27.2K -800 -0.6%
Assenagon Asset Management
175
Assenagon Asset Management
Luxembourg
$4.71M +$2.72M +80,064 +137%
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