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D.R. Horton
DHI

Overview Fund Activity

728 hedge funds and large institutions have $16.8B invested in D.R. Horton in 2020 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 218 increasing their positions, 312 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+59
Holders Change %
+8.82%
% of All Funds
14.96%
Holding in Top 10
21
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+162.5%
% of All Funds
0.43%
New
143
Increased
218
Reduced
312
Closed
79
Calls
$164M
Puts
$179M
Net Calls
-$15.5M
Net Calls Change
-$15.8M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$518M
2
Invesco
Invesco
Georgia
$306M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$803M
4
Jennison Associates
Jennison Associates
New York
$73.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
$241M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$126M
2
LPC
Long Pond Capital
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.07B
4
AL
AJO LP
Pennsylvania
$7.67M
5
Bank of America
Bank of America
North Carolina
$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
176
Shellback Capital
Massachusetts
$7.21M +$3.6M +65,000 +100%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.07M -$2.57M -46,271 -27%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$7.02M -$966K -17,420 -12%
VWM
179
Venturi Wealth Management
Texas
$6.9M +$6.9M +124,431 New
DILIC
180
Dai-ichi Life Insurance Company
Japan
$6.85M -$110K -1,992 -2%
Ensign Peak Advisors
181
Ensign Peak Advisors
Utah
$6.78M +$2.67M +48,088 +65%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$6.66M +$70.5K +1,291 +1%
Aviva
183
Aviva
United Kingdom
$6.52M -$21.3K -384 -0.3%
AIG
184
American International Group
New York
$6.33M -$588K -10,609 -8%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$6.21M +$4.29M +77,320 +223%
DADC
186
D.A. Davidson & Co
Montana
$6.19M +$167K +3,014 +3%
Point72 Asset Management
187
Point72 Asset Management
Connecticut
$6.17M +$6.17M +111,327 New
AAF
188
Andra AP-fonden
Sweden
$6.11M -$1.79M -32,300 -23%
GF
189
Gabelli Funds
New York
$6.04M -$1.39M -25,000 -19%
MPM
190
Mountaineer Partners Management
New York
$6.03M +$5.14M +92,700 +579%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$6M -$10.2M -184,005 -63%
Squarepoint
192
Squarepoint
New York
$5.98M -$374K -6,742 -6%
CS
193
Candriam SCA
Luxembourg
$5.95M -$2.91M -52,519 -33%
LG
194
Leuthold Group
Minnesota
$5.91M -$147K -2,659 -2%
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$5.84M +$4.49M +80,941 +333%
BBA
196
BLB&B Advisors
Pennsylvania
$5.78M +$419K +7,557 +8%
WCP
197
Waterfront Capital Partners
New York
$5.75M +$5.75M +103,753 New
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$5.66M -$43.3M -781,358 -88%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$5.58M +$1.21M +21,789 +28%
MAM
200
Morse Asset Management
Connecticut
$5.58M +$301K +5,425 +6%
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