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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 %
CCI
176
Columbus Circle Investors
$6.34M -$8.74M -165,609 -58%
SG Americas Securities
177
SG Americas Securities
New York
$6.32M +$2.92M +55,337 +86%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$6.29M +$1.26M +23,895 +25%
Aviva
179
Aviva
United Kingdom
$6.27M -$40.9K -776 -0.6%
MAM
180
Marketfield Asset Management
New York
$6.26M -$1.28M -24,422 -17%
PCM
181
Penserra Capital Management
California
$6.25M +$6.12M +115,969 +4,763%
LG
182
Leuthold Group
Minnesota
$6.22M -$239K -4,522 -4%
DILIC
183
Dai-ichi Life Insurance Company
Japan
$6.2M -$387K -7,346 -6%
AIG
184
American International Group
New York
$6.16M +$56.7K +1,075 +0.9%
DA
185
Duality Advisers
Florida
$6.01M -$2.94M -55,742 -33%
FAF
186
Fjarde Ap-fonden
Sweden
$5.86M +$1.93M +36,500 +49%
CSS
187
Cubist Systematic Strategies
Connecticut
$5.83M -$7.4M -140,368 -56%
PMAM
188
Picton Mahoney Asset Management
Ontario, Canada
$5.77M -$285K -5,400 -5%
Comerica Bank
189
Comerica Bank
Texas
$5.68M +$1.54M +25,457 +37%
SC
190
Stralem & Co
New York
$5.48M -$1.84M -34,970 -25%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$5.45M +$135K +2,560 +3%
DADC
192
D.A. Davidson & Co
Montana
$5.43M +$226K +4,289 +4%
BBA
193
BLB&B Advisors
Pennsylvania
$5.33M +$396K +7,505 +8%
TI
194
Trexquant Investment
Connecticut
$5.32M +$4.76M +90,162 +837%
Korea Investment Corp
195
Korea Investment Corp
South Korea
$5.24M +$2.25M +42,600 +75%
ProShare Advisors
196
ProShare Advisors
Maryland
$5.23M +$3.13M +59,258 +148%
SO
197
STRS Ohio
Ohio
$5.2M +$1.77M +33,524 +52%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.19M -$2.41M -45,770 -32%
MAM
199
Morse Asset Management
Connecticut
$5.19M -$380K -7,200 -7%
Nordea Investment Management
200
Nordea Investment Management
Sweden
$5.12M -$372K -7,053 -7%
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