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D.R. Horton
DHI

Overview Fund Activity

637 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
73
Increased
231
Reduced
242
Closed
71
Calls
$402M
Puts
$147M
Net Calls
+$254M
Net Calls Change
-$476M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$115M
2
Goldman Sachs
Goldman Sachs
New York
+$96.4M
3
Bank of America
Bank of America
North Carolina
+$43M
4
CGM
Capital Growth Management
Massachusetts
+$40.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$36.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$232M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$124M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$74.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$51.5M
5
Morgan Stanley
Morgan Stanley
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Cannell & Co
New York
$2.99M +$211K +5,000 +8%
PNC
227
Park National Corp
Ohio
$2.99M +$1.49M +35,409 +100%
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$2.94M -$27.3M -647,061 -90%
WAM
229
Wolverine Asset Management
Illinois
$2.94M +$2.94M +69,601 New
M&T Bank
230
M&T Bank
New York
$2.93M -$1.69K -40 -0.1%
BBA
231
BLB&B Advisors
Pennsylvania
$2.93M +$775K +18,366 +36%
RIM
232
Redpoint Investment Management
Australia
$2.92M – – –
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$2.91M -$6.11M -144,940 -68%
SO
234
STRS Ohio
Ohio
$2.91M -$68.3K -1,619 -2%
UR
235
USCA RIA
Texas
$2.89M +$172K +4,086 +6%
FAB
236
First American Bank
Illinois
$2.89M +$2.89M +68,423 New
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$2.77M -$2.7K -64 -0.1%
RC
238
RegentAtlantic Capital
New Jersey
$2.76M -$86.7K -2,055 -3%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$2.76M +$215K +5,099 +8%
ACPU
240
Arrowgrass Capital Partners (US)
Delaware
$2.74M +$2.74M +65,000 New
URS
241
Utah Retirement Systems
Utah
$2.7M +$12.7K +300 +0.5%
CCP
242
Corient Capital Partners
California
$2.69M – – –
UCFA
243
United Capital Financial Advisors
Texas
$2.68M -$70.3K -1,666 -3%
William Blair & Company
244
William Blair & Company
Illinois
$2.65M -$1.54M -36,565 -37%
CAM
245
Carret Asset Management
New York
$2.57M -$54.4K -1,290 -2%
IG
246
ING Group
Netherlands
$2.56M +$1.01M +23,969 +65%
EGM
247
Engineers Gate Manager
New York
$2.54M +$2.12M +50,313 +513%
NMIMC
248
Northwestern Mutual Investment Management Company
Wisconsin
$2.53M -$241K -5,723 -9%
Nomura Asset Management
249
Nomura Asset Management
Japan
$2.52M +$164K +3,894 +7%
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$2.52M -$72.9K -1,729 -3%
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