D.R. Horton, Inc.
US ˙ NYSE ˙ US23331A1097

SecurityDHI / D.R. Horton, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership78,431 shares
Latest Disclosed Value $ 4,136,000
Advisor Group, Inc. reports 20.15% increase in ownership of DHI / D.R. Horton, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 78,431 shares of D.R. Horton, Inc. (US:DHI) valued at $4,137,235 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 65,276 shares of D.R. Horton, Inc.. This represents a change in shares of 20.15% during the quarter. The current value of the position is $11,421,907 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F D R HORTON COM 23331A109 78,431 13,155 20.15 4,136 20.23 0.0286
2019-11-13 2019-09-30 13F D R HORTON COM 23331A109 65,276 44,237 210.26 3,440 279.27 0.0254
2019-07-31 2019-06-30 13F D R HORTON COM 23331A109 21,039 -10,920 -34.17 907 -31.44 0.0070
2019-05-09 2019-03-31 13F D R HORTON COM 23331A109 31,959 6,743 26.74 1,323 51.55 0.0109
2019-02-11 2018-12-31 13F D R HORTON COM 23331A109 25,216 -13,965 -35.64 873 -47.19 0.0086
2018-11-14 2018-09-30 13F D R HORTON COM 23331A109 39,181 6,094 18.42 1,653 21.90 0.0167
2018-08-13 2018-06-30 13F D R HORTON COM 23331A109 33,087 -3,062 -8.47 1,356 -14.45 0.0186
2018-05-15 2018-03-31 13F D R HORTON COM 23331A109 36,149 789 2.23 1,585 -12.29 0.0218
2018-02-14 2017-12-31 13F D R HORTON COM 23331A109 35,360 1,759 5.23 1,807 34.65 0.0241
2017-11-06 2017-09-30 13F D R HORTON COM 23331A109 33,601 -463 -1.36 1,342 13.92 0.0211
2017-11-03 2017-06-30 13F/A-1 D R HORTON COM 23331A109 34,064 -6,803 -16.65 1,178 -13.45 0.0207
2017-08-11 2017-06-30 13F D R HORTON COM 23331A109 34,064 -6,803 1,178
2017-11-02 2017-03-31 13F/A-1 D R HORTON COM 23331A109 40,867 12,110 42.11 1,361 73.16 0.0275
2017-05-15 2017-03-31 13F D R HORTON COM 23331A109 40,867 12,110 1,361
2017-11-02 2016-12-31 13F/A-1 D R HORTON COM 23331A109 28,757 2,575 9.84 786 -0.63 0.0178
2017-01-31 2016-12-31 13F D R HORTON COM 23331A109 28,757 2,575 786
2017-11-02 2016-09-30 13F/A-1 D R HORTON COM 23331A109 26,182 16,237 163.27 791 155.16 0.0190
2016-11-08 2016-09-30 13F D R HORTON COM 23331A109 26,182 16,237 791
2016-08-11 2016-06-30 13F D R HORTON COM 23331A109 9,945 310
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.