DHI icon

D.R. Horton
DHI

Overview Fund Activity

570 hedge funds and large institutions have $10.8B invested in D.R. Horton in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 223 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.23%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
59
Increased
201
Reduced
223
Closed
56
Calls
$57.3M
Puts
$45.2M
Net Calls
+$12.1M
Net Calls Change
-$23M

Top Buyers

1
LPC
Long Pond Capital
New York
$208M
2
AQR Capital Management
AQR Capital Management
Connecticut
$268M
3
Bank of America
Bank of America
North Carolina
$219M
4
SCM
Sirios Capital Management
Massachusetts
$36.7M
5
Millennium Management
Millennium Management
New York
$162M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$683M
2
CGM
Capital Growth Management
Massachusetts
$44.9M
3
MCL
MIK Capital LLC
New York
$0
4
BlackRock
BlackRock
New York
$1.05B
5
OC
Oakmont Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
226
Corient Capital Partners
California
$2.63M +$2.63M +76,026 New
AMAL
227
Asset Management Advisors LLC
Oklahoma
$2.63M -$23.5K -680 -0.9%
AG
228
Algert Global
California
$2.59M -$278K -8,055 -10%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$2.56M -$99.9K -2,890 -4%
SCM
230
Shelton Capital Management
Colorado
$2.54M +$2.54M +73,595 New
CHP
231
Castle Hook Partners
New York
$2.52M +$1.75M +50,732 +229%
XK
232
Xact Kapitalforvaltning
Sweden
$2.51M +$66.6K +1,925 +3%
MIM
233
Midwest Investment Management
Ohio
$2.44M +$26.3K +760 +1%
KIG
234
Kessler Investment Group
Indiana
$2.43M +$156K +4,501 +7%
AIM
235
Assured Investment Management
New York
$2.42M -$706K -20,431 -23%
SI
236
Shaker Investments
Ohio
$2.37M -$6.74K -195 -0.3%
NLGIA
237
Nippon Life Global Investors Americas
New York
$2.35M – – –
UCFA
238
United Capital Financial Advisors
Texas
$2.31M +$23.3K +673 +1%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$2.31M +$1.49K +43 +0.1%
ARTA
240
A.R.T. Advisors
New York
$2.31M +$861K +24,900 +59%
VKH
241
Virtu KCG Holdings
New York
$2.31M +$1.17M +33,928 +103%
EIM
242
ExxonMobil Investment Management
Texas
$2.27M -$340K -9,839 -13%
GFPC
243
Global Financial Private Capital
Florida
$2.18M +$278K +8,052 +15%
URS
244
Utah Retirement Systems
Utah
$2.16M +$34.6K +1,000 +2%
FTIOP
245
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.11M +$2.11M +61,150 New
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$2.11M -$116K -3,343 -5%
FAB
247
First American Bank
Illinois
$2.06M +$227K +6,571 +12%
LTI
248
Laffer Tengler Investments
Tennessee
$2.04M – – –
CCMH
249
Cornerstone Capital Management Holdings
New York
$2.01M -$6.19K -179 -0.3%
FMBTD
250
First Midwest Bank Trust Division
Illinois
$2.01M +$288K +8,324 +17%
8 9
10
11 12