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D.R. Horton
DHI

Overview Fund Activity

651 hedge funds and large institutions have $16.2B invested in D.R. Horton in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 40 closing their positions.

Holders
651
Holders Change
+88
Holders Change %
+15.63%
% of All Funds
14.79%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.66%
New
133
Increased
193
Reduced
240
Closed
40
Calls
$497M
Puts
$176M
Net Calls
+$321M
Net Calls Change
+$85.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$258M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$123M
3
MAI
3
Marble Arch Investments
New York
$96.2M
4
BS
4
Banco Santander
Spain
$72.9M
5
BlackRock
5
BlackRock
New York
$1.57B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$238M
2
H
2
Hexavest
Quebec, Canada
$214K
3
Deutsche Bank
3
Deutsche Bank
Germany
$70.3M
4
SIG
4
Senator Investment Group
New York
$689M
5
Sanders Capital
5
Sanders Capital
Florida
$770M
Name Market Value Shares Shares
Change 		Shares
Change %
DLCIG
251
D.L. Carlson Investment Group
New Hampshire
$3.28M 64,207 -453 -0.7%
CCMH
252
Cornerstone Capital Management Holdings
New York
$3.28M 64,165 +6,373 +11%
FAB
253
First American Bank
Illinois
$3.27M 63,969 -378 -0.6%
URS
254
Utah Retirement Systems
Utah
$3.24M 63,380 +800 +1%
Aberdeen Group
255
Aberdeen Group
United Kingdom
$3.13M 61,222 +968 +2%
SG Americas Securities
256
SG Americas Securities
New York
$3.13M 61,229 +41,739 +214%
GC
257
Guardian Capital
Ontario, Canada
$3.12M 61,019 -3,245 -5%
CCP
258
Corient Capital Partners
California
$3.11M 60,799 -11,413 -16%
MLICM
259
Metropolitan Life Insurance Company (MetLife)
New York
$3.09M 60,491 -109,779 -64%
SFPIA
260
Stevens First Principles Investment Advisors
California
$3.08M 60,315 +23,150 +62%
CHP
261
Castle Hook Partners
New York
$3.01M 59,026 +32,388 +122%
AHC
262
Anderson Hoagland & Co
Missouri
$2.9M 56,869 -337 -0.6%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$2.87M 54,283 +2 +0%
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.86M 56,029 +5,858 +12%
HH
265
Hilltop Holdings
Texas
$2.85M 55,724 +55,724 New
DM
266
Delphi Management
Massachusetts
$2.82M 55,267 -17,005 -24%
LTI
267
Laffer Tengler Investments
Tennessee
$2.81M 55,102 – –
CIC
268
Cornercap Investment Counsel
Georgia
$2.79M 54,588 -105,809 -66%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$2.79M 54,599 +21,870 +67%
GH
270
GAM Holding
Switzerland
$2.78M 54,338 +54,338 New
EIM
271
ExxonMobil Investment Management
Texas
$2.77M 54,266 -7,932 -13%
Bank of Nova Scotia
272
Bank of Nova Scotia
Ontario, Canada
$2.72M 53,292 -5,587 -9%
CAM
273
Carret Asset Management
New York
$2.68M 52,494 +2,719 +5%
DF
274
Donoghue Forlines
Massachusetts
$2.62M 51,368 +51,368 New
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
$2.57M 50,367 +50,367 New
9 10
11
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