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D.R. Horton
DHI

Overview Fund Activity

624 hedge funds and large institutions have $13.6B invested in D.R. Horton in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 206 increasing their positions, 228 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
13.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
110
Increased
206
Reduced
228
Closed
93
Calls
$283M
Puts
$121M
Net Calls
+$162M
Net Calls Change
-$13.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
LPC
Lone Pine Capital
Connecticut
+$272M
3
Ameriprise
Ameriprise
Minnesota
+$106M
4
SCM
Suvretta Capital Management
New York
+$93.3M
5
Sanders Capital
Sanders Capital
Florida
+$88.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$339M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$66.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$61.5M
5
WCM
Wedge Capital Management
North Carolina
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$2.53M +$629K +15,200 +33%
MSV
227
MN Services Vermogensbeheer
Netherlands
$2.52M – – –
Nomura Asset Management
228
Nomura Asset Management
Japan
$2.51M -$16.3K -394 -0.6%
State of New Jersey Common Pension Fund D
229
State of New Jersey Common Pension Fund D
New Jersey
$2.48M -$2.05M -49,500 -45%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$2.48M – – –
Korea Investment Corp
231
Korea Investment Corp
South Korea
$2.48M -$19.4M -468,546 -89%
M&T Bank
232
M&T Bank
New York
$2.44M -$401K -9,691 -14%
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$2.41M -$84.5K -2,043 -3%
SC
234
Sovarnum Capital
New York
$2.37M +$2.37M +57,200 New
AHC
235
Anderson Hoagland & Co
Missouri
$2.34M +$130K +3,342 +6%
PGCM
236
Prescott Group Capital Management
Oklahoma
$2.31M – – –
AQR Capital Management
237
AQR Capital Management
Connecticut
$2.27M -$30.7M -743,191 -93%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$2.26M +$842K +20,359 +59%
CAM
239
Carret Asset Management
New York
$2.22M -$72.4K -1,750 -3%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$2.2M +$16.4K +357 +0.8%
PP
241
Paloma Partners
Connecticut
$2.19M +$1.46M +35,172 +197%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$2.19M -$521K -12,582 -19%
ZIM
243
Zacks Investment Management
Illinois
$2.14M +$99.1K +2,394 +5%
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$2.14M +$207 +5 +0%
RC
245
RegentAtlantic Capital
New Jersey
$2.12M -$123K -2,975 -5%
DCM
246
Dupont Capital Management
Delaware
$2.08M -$2.3M -55,556 -52%
MSL
247
Mackay Shields LLC
New York
$2.07M -$34.2K -826 -2%
HWC
248
Hill Winds Capital
New York
$2.07M +$2.07M +50,000 New
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$2.05M +$42.2K +1,019 +2%
CG
250
Cutler Group
California
$2.04M -$1.62M -39,265 -44%
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