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D.R. Horton
DHI

Overview Fund Activity

617 hedge funds and large institutions have $13.9B invested in D.R. Horton in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 200 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-7
Holders Change %
-1.12%
% of All Funds
13.42%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
77
Increased
200
Reduced
246
Closed
76
Calls
$374M
Puts
$127M
Net Calls
+$247M
Net Calls Change
+$85.1M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$387M
2
LPC
Lone Pine Capital
Connecticut
+$253M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$68.2M
4
Sanders Capital
Sanders Capital
Florida
+$66.4M
5
Millennium Management
Millennium Management
New York
+$57M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$178M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$140M
3
Goldman Sachs
Goldman Sachs
New York
-$97M
4
SIG
Senator Investment Group
New York
-$76.6M
5
Fidelity International
Fidelity International
Bermuda
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$2.49M -$51.2K -1,188 -2%
PP
227
Paloma Partners
Connecticut
$2.43M +$142K +3,291 +6%
PGCM
228
Prescott Group Capital Management
Oklahoma
$2.41M – – –
Korea Investment Corp
229
Korea Investment Corp
South Korea
$2.37M -$211K -4,900 -8%
DILIC
230
Dai-ichi Life Insurance Company
Japan
$2.37M +$2.37M +54,826 New
ZIM
231
Zacks Investment Management
Illinois
$2.34M +$107K +2,472 +5%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$2.28M – – –
NAM
233
Nissay Asset Management
Japan
$2.27M +$930K +21,573 +69%
MSL
234
Mackay Shields LLC
New York
$2.2M +$37.8K +877 +2%
Group One Trading
235
Group One Trading
Illinois
$2.18M +$1.05M +24,291 +93%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$2.14M +$2.5K +58 +0.1%
RC
237
RegentAtlantic Capital
New Jersey
$2.13M -$78.3K -1,816 -4%
AB
238
Amalgamated Bank
New York
$2.11M +$20.2K +469 +1%
MSA
239
Mason Street Advisors
Wisconsin
$2.09M -$2.07K -48 -0.1%
SG Americas Securities
240
SG Americas Securities
New York
$2.08M -$1.9M -44,155 -48%
NB
241
Norinchukin Bank
Japan
$2.07M -$717K -16,623 -26%
FTIOP
242
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.07M – – –
WCP
243
Waterfront Capital Partners
New York
$2.02M -$18.5M -428,093 -90%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.02M – – –
MOACM
245
Mutual of America Capital Management
New York
$1.96M +$5.05K +117 +0.3%
HCM
246
Hodges Capital Management
Texas
$1.92M -$11K -256 -0.6%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M +$686K +15,900 +56%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$1.85M +$116K +2,693 +7%
EHWM
249
Eads & Heald Wealth Management
Georgia
$1.84M -$25.5K -592 -1%
State of New Jersey Common Pension Fund D
250
State of New Jersey Common Pension Fund D
New Jersey
$1.73M -$863K -20,000 -33%
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