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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 %
CC
201
Cannell & Co
New York
$5M – – –
BL
202
BCWM LLC
Kansas
$4.91M -$191K -3,626 -4%
MIM
203
MetLife Investment Management
New Jersey
$4.7M -$132K -2,504 -3%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$4.63M -$264K -5,000 -5%
XK
205
Xact Kapitalforvaltning
Sweden
$4.57M +$137K +2,604 +3%
Treasurer of the State of North Carolina
206
Treasurer of the State of North Carolina
North Carolina
$4.56M -$22.7K -430 -0.5%
WG
207
Winton Group
United Kingdom
$4.51M +$4.51M +85,565 New
FTC
208
Farmers Trust Company
Ohio
$4.51M -$94.6K -1,794 -2%
CAL
209
Capital Analysts LLC
Pennsylvania
$4.42M -$27.4K -519 -0.6%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$4.41M -$157K -2,971 -3%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$4.37M +$1.8M +34,185 +70%
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$4.36M -$5.19M -98,443 -54%
SOMRS
213
State of Michigan Retirement System
Michigan
$4.28M +$10.6K +200 +0.2%
FVCM
214
F&V Capital Management
Florida
$4.24M -$122K -2,310 -3%
BIC
215
Beach Investment Counsel
Pennsylvania
$4.23M +$74.2K +1,406 +2%
AG
216
Advisor Group
Arizona
$4.14M +$694K +13,155 +20%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$4.09M -$39.6K -750 -1%
BFIM
218
Beese Fulmer Investment Management
Ohio
$3.89M +$5.7K +108 +0.1%
RI
219
Redwood Investments
Massachusetts
$3.88M -$4.74M -89,843 -55%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$3.82M -$45K -854 -1%
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$3.77M +$3.77M +71,398 New
AFWM
222
AMJ Financial Wealth Management
Virginia
$3.71M +$3.71M +70,370 New
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.7M +$1.2M +22,775 +48%
PP
224
Paloma Partners
Connecticut
$3.68M +$3.32M +62,987 +921%
AWCI
225
Alpine Woods Capital Investors
New York
$3.67M -$79.1K -1,500 -2%
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