DHI icon

D.R. Horton
DHI

Overview Fund Activity

542 hedge funds and large institutions have $8.61B invested in D.R. Horton in 2016 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 189 increasing their positions, 204 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+11
Holders Change %
+2.07%
% of All Funds
13.57%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
82
Increased
189
Reduced
204
Closed
62
Calls
$86.4M
Puts
$56.7M
Net Calls
+$29.8M
Net Calls Change
-$2.22M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$60M
2
Deutsche Bank
Deutsche Bank
Germany
+$59.5M
3
State Street
State Street
Massachusetts
+$45.3M
4
N
Natixis
France
+$37.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$32.2M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$93.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$90.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.4M
4
Boston Partners
Boston Partners
Massachusetts
-$75.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$2.2M +$163K +5,960 +8%
FAF
227
Fjarde Ap-fonden
Sweden
$2.2M -$203K -7,435 -8%
AG
228
Algert Global
California
$2.18M +$2.18M +79,682 New
ST
229
Spot Trading
Illinois
$2.18M +$663K +24,248 +44%
Franklin Resources
230
Franklin Resources
California
$2.15M -$4.83M -176,869 -69%
EIM
231
ExxonMobil Investment Management
Texas
$2.15M -$217K -7,951 -9%
TI
232
Trexquant Investment
Connecticut
$2.13M – – –
SG Americas Securities
233
SG Americas Securities
New York
$2.1M -$973K -35,625 -32%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M -$43.7K -1,600 -2%
PAM
235
Panagora Asset Management
Massachusetts
$2.03M +$116K +4,238 +6%
AMAL
236
Asset Management Advisors LLC
Oklahoma
$2.02M +$36.8K +1,345 +2%
AIU
237
Algebris Investments (UK)
United Kingdom
$2.01M +$1.52M +55,600 +313%
QT
238
Quantbot Technologies
New York
$1.94M +$380K +13,926 +24%
TAM
239
Tyers Asset Management
Texas
$1.93M +$1.93M +70,560 New
SI
240
Shaker Investments
Ohio
$1.92M +$10.4K +380 +0.5%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$1.92M -$130K -4,766 -6%
DILIC
242
Dai-ichi Life Insurance Company
Japan
$1.9M +$1.9M +69,327 New
JG
243
Jefferies Group
New York
$1.86M +$1.86M +68,156 New
BCM
244
Bridgeway Capital Management
Texas
$1.86M – – –
BA
245
Bridgewater Associates
Connecticut
$1.85M -$4.29M -156,900 -70%
KIG
246
Kessler Investment Group
Indiana
$1.82M +$135K +4,925 +8%
XK
247
Xact Kapitalforvaltning
Sweden
$1.81M +$65.9K +2,412 +4%
Citigroup
248
Citigroup
New York
$1.75M -$22.5M -823,511 -93%
RCM
249
Riverhead Capital Management
Delaware
$1.72M -$484K -17,700 -22%
GI
250
Gavea Investimentos
Brazil
$1.69M +$1.69M +61,650 New
8 9
10
11 12