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D.R. Horton
DHI

Overview Fund Activity

571 hedge funds and large institutions have $10.5B invested in D.R. Horton in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+29
Holders Change %
+5.35%
% of All Funds
14.24%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
101
Increased
200
Reduced
201
Closed
62
Calls
$70.6M
Puts
$35.5M
Net Calls
+$35.1M
Net Calls Change
+$5.28M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.04B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$201M
3
MCL
MIK Capital LLC
New York
+$66.4M
4
Bank of America
Bank of America
North Carolina
+$58.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$58M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$180M
2
Renaissance Technologies
Renaissance Technologies
New York
-$103M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$95.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$89.4M
5
Boston Partners
Boston Partners
Massachusetts
-$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Martingale Asset Management
Massachusetts
$2.43M +$2.43M +72,814 New
TCM
227
Teza Capital Management
Illinois
$2.4M +$2.4M +71,933 New
FCM
228
Flinton Capital Management
Pennsylvania
$2.37M -$488K -14,654 -17%
XK
229
Xact Kapitalforvaltning
Sweden
$2.35M +$138K +4,157 +6%
MIM
230
Midwest Investment Management
Ohio
$2.33M +$2.33M +69,830 New
NMIMC
231
Northwestern Mutual Investment Management Company
Wisconsin
$2.29M +$990K +29,721 +76%
SI
232
Shaker Investments
Ohio
$2.29M -$60K -1,800 -3%
SG Americas Securities
233
SG Americas Securities
New York
$2.27M -$287K -8,605 -11%
NLGIA
234
Nippon Life Global Investors Americas
New York
$2.26M -$1.24M -37,110 -35%
ZIG
235
Zurich Insurance Group
Switzerland
$2.23M -$834K -25,022 -27%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$2.22M -$119K -3,558 -5%
QT
237
Quantbot Technologies
New York
$2.21M -$152K -4,578 -6%
UCFA
238
United Capital Financial Advisors
Texas
$2.2M +$197K +5,911 +10%
KIG
239
Kessler Investment Group
Indiana
$2.19M -$23.5K -707 -1%
Thrivent Financial for Lutherans
240
Thrivent Financial for Lutherans
Minnesota
$2.16M +$1.17M +35,210 +118%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$2.15M -$984K -29,544 -31%
URS
242
Utah Retirement Systems
Utah
$2.05M – – –
AHC
243
Anderson Hoagland & Co
Missouri
$2M -$35.4K -1,063 -2%
CO
244
Caldwell & Orkin
Georgia
$2M +$2M +60,000 New
LTI
245
Laffer Tengler Investments
Tennessee
$1.97M – – –
TAM
246
Tyers Asset Management
Texas
$1.95M -$402K -12,068 -17%
AIM
247
Achmea Investment Management
Netherlands
$1.94M +$1.94M +58,279 New
CCMH
248
Cornerstone Capital Management Holdings
New York
$1.94M -$30.3K -910 -2%
CSS
249
Cubist Systematic Strategies
Connecticut
$1.94M +$792K +23,761 +69%
Verition Fund Management
250
Verition Fund Management
Connecticut
$1.93M +$396K +11,896 +26%
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