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D.R. Horton
DHI

Overview Fund Activity

671 hedge funds and large institutions have $16.5B invested in D.R. Horton in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 228 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+54
Holders Change %
+8.75%
% of All Funds
14.74%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.53%
New
116
Increased
228
Reduced
227
Closed
61
Calls
$323M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$123M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M
2
CGM
Capital Growth Management
Massachusetts
+$77M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$76.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$71.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$70.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$479M
2
DCP
D1 Capital Partners
New York
-$329M
3
Millennium Management
Millennium Management
New York
-$175M
4
LPC
Long Pond Capital
New York
-$128M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$3.41M +$15.8K +300 +0.5%
SG Americas Securities
227
SG Americas Securities
New York
$3.4M +$855K +16,214 +34%
VC
228
Voit & Company
Wisconsin
$3.4M +$124K +2,344 +4%
RIM
229
Redpoint Investment Management
Australia
$3.39M – – –
GFPC
230
Global Financial Private Capital
Florida
$3.39M -$132K -2,513 -4%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$3.35M -$1.25M -23,627 -27%
Axa
232
Axa
France
$3.31M +$3M +56,870 +956%
TPSF
233
Texas Permanent School Fund
Texas
$3.31M -$141K -2,683 -4%
OCM
234
One Capital Management
California
$3.29M -$14.6K -277 -0.4%
WBC
235
Westpac Banking Corp
Australia
$3.24M – – –
SCM
236
Shelton Capital Management
Colorado
$3.06M – – –
BA
237
Boston Advisors
Massachusetts
$3.06M +$1.29M +24,512 +73%
ZIM
238
Zacks Investment Management
Illinois
$3.02M +$158K +2,991 +6%
M&T Bank
239
M&T Bank
New York
$2.99M -$56.6K -1,075 -2%
Korea Investment Corp
240
Korea Investment Corp
South Korea
$2.99M +$89.6K +1,700 +3%
PGCM
241
Prescott Group Capital Management
Oklahoma
$2.94M – – –
AHC
242
Anderson Hoagland & Co
Missouri
$2.94M -$36.3K -734 -1%
MSL
243
Mackay Shields LLC
New York
$2.93M +$243K +4,610 +9%
NAM
244
Nissay Asset Management
Japan
$2.87M +$90.3K +1,714 +3%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$2.79M – – –
AL
246
AJO LP
Pennsylvania
$2.78M +$2.78M +52,836 New
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M -$535K -10,151 -17%
WAM
248
Wakefield Asset Management
Colorado
$2.68M +$2.68M +50,886 New
DZ Bank
249
DZ Bank
Germany
$2.66M +$2.66M +50,427 New
NIPH
250
NN Investment Partners Holdings
Netherlands
$2.63M +$595K +11,297 +29%
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