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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
+$93.9M
3
EC
Eminence Capital
New York
+$51.7M
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
-$183M
2
ECU
Egerton Capital (UK)
United Kingdom
-$127M
3
Millennium Management
Millennium Management
New York
-$88.7M
4
Invesco
Invesco
Georgia
-$84.1M
5
Goldman Sachs
Goldman Sachs
New York
-$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Cannell & Co
New York
$3.22M -$6.8K -200 -0.2%
BA
202
Bridgewater Associates
Connecticut
$3.07M -$1.51M -44,550 -33%
FTC
203
Farmers Trust Company
Ohio
$3.03M +$122K +3,578 +4%
EGM
204
Engineers Gate Manager
New York
$3.02M +$3.02M +88,890 New
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$2.99M -$6.3M -185,425 -68%
MIM
206
MetLife Investment Management
New Jersey
$2.94M -$89.9K -2,644 -3%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$2.94M -$47.6K -1,400 -2%
SCM
208
Stonehill Capital Management
New York
$2.91M +$2.91M +85,700 New
WMSA
209
Weiss Multi-Strategy Advisers
New York
$2.91M +$2.91M +85,599 New
BIC
210
Beach Investment Counsel
Pennsylvania
$2.9M +$170K +5,005 +6%
CAL
211
Capital Analysts LLC
Pennsylvania
$2.9M +$48.6K +1,431 +2%
BL
212
BCWM LLC
Kansas
$2.87M -$290K -8,539 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.86M +$751K +22,100 +36%
CC
214
Cipher Capital
New York
$2.85M +$2.85M +83,687 New
FVCM
215
F&V Capital Management
Florida
$2.84M +$111K +3,260 +4%
GAM
216
Gotham Asset Management
New York
$2.81M +$2.57M +75,640 +1,070%
Ninety One (UK)
217
Ninety One (UK)
United Kingdom
$2.76M -$11.6M -340,481 -81%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$2.75M +$113K +3,323 +4%
WBC
219
Westpac Banking Corp
Australia
$2.73M +$491K +14,446 +22%
PI
220
PEAK6 Investments
Illinois
$2.68M +$2.68M +78,955 New
Walleye Trading
221
Walleye Trading
New York
$2.68M -$3.74M -109,873 -58%
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
$2.68M -$2.96M -87,065 -52%
Capstone Investment Advisors
223
Capstone Investment Advisors
New York
$2.65M +$2.37M +69,824 +865%
PI
224
PineBridge Investments
New York
$2.65M +$2.51M +73,756 +1,803%
LK
225
Lumbard & Kellner
New Hampshire
$2.64M +$2.64M +77,520 New
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