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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 %
BC
251
Brookfield Corp
Ontario, Canada
$2.03M +$2.03M +49,000 New
MSA
252
Mason Street Advisors
Wisconsin
$2.01M +$8.48K +205 +0.4%
AB
253
Amalgamated Bank
New York
$2M +$47K +1,135 +2%
FTIOP
254
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.98M – – –
SBH
255
Segall Bryant & Hamill
Illinois
$1.95M +$1.95M +47,056 New
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.94M -$55.9K -1,350 -3%
SI
257
Shaker Investments
Ohio
$1.91M -$11.4K -275 -0.6%
MOACM
258
Mutual of America Capital Management
New York
$1.88M +$7.7K +186 +0.4%
LTI
259
Laffer Tengler Investments
Tennessee
$1.87M – – –
CWM
260
CIBC World Markets
New York
$1.86M -$28.7M -692,808 -94%
HCM
261
Hodges Capital Management
Texas
$1.85M +$293K +7,090 +19%
EHWM
262
Eads & Heald Wealth Management
Georgia
$1.79M -$3.77K -91 -0.2%
Simplex Trading
263
Simplex Trading
Illinois
$1.78M -$2.49M -60,084 -58%
Mercer Global Advisors
264
Mercer Global Advisors
Colorado
$1.75M +$1.75M +42,280 New
DnB Asset Management
265
DnB Asset Management
Norway
$1.72M -$39K -942 -2%
PAM
266
Panagora Asset Management
Massachusetts
$1.68M -$436K -10,535 -21%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$1.67M +$198K +4,775 +13%
EP
268
Edgestream Partners
New Jersey
$1.66M -$1.83M -44,146 -52%
CB
269
Chemical Bank
Michigan
$1.63M -$110K -2,656 -6%
BAMCO Inc
270
BAMCO Inc
New York
$1.61M -$21.2M -511,493 -93%
NIPH
271
NN Investment Partners Holdings
Netherlands
$1.6M +$1.6M +38,655 New
BC
272
Brinker Capital
Pennsylvania
$1.6M +$263K +6,356 +20%
KBC Group
273
KBC Group
Belgium
$1.56M +$484K +11,697 +45%
B
274
BP
United Kingdom
$1.53M – – –
BUB
275
BBVA USA Bancshares
Texas
$1.52M -$139K -3,362 -8%
9 10
11
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