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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 %
NIPH
251
NN Investment Partners Holdings
Netherlands
$1.67M – – –
MAM
252
Majedie Asset Management
United Kingdom
$1.63M +$125K +2,885 +8%
CGH
253
Crossmark Global Holdings
Texas
$1.63M +$73.6K +1,707 +5%
LPL Financial
254
LPL Financial
California
$1.62M +$160K +3,709 +11%
ProShare Advisors
255
ProShare Advisors
Maryland
$1.61M -$2.2M -51,036 -58%
DnB Asset Management
256
DnB Asset Management
Norway
$1.61M -$187K -4,329 -10%
B
257
BP
United Kingdom
$1.6M – – –
CBOA
258
Commonwealth Bank of Australia
Australia
$1.58M +$57.7K +1,341 +4%
KBC Group
259
KBC Group
Belgium
$1.56M -$69.1K -1,601 -4%
BUB
260
BBVA USA Bancshares
Texas
$1.56M -$26.6K -618 -2%
CAM
261
Carret Asset Management
New York
$1.55M -$765K -17,739 -33%
CG
262
Cutler Group
California
$1.53M -$599K -13,896 -28%
UCFA
263
United Capital Financial Advisors
Texas
$1.52M +$196K +4,541 +15%
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$1.51M +$15K +347 +1%
CB
265
Chemical Bank
Michigan
$1.5M -$199K -4,605 -12%
SAM
266
Securian Asset Management
Minnesota
$1.5M +$12.4K +287 +0.8%
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
$1.49M -$337K -7,809 -18%
Robeco Institutional Asset Management
268
Robeco Institutional Asset Management
Netherlands
$1.47M +$370K +8,576 +34%
OI
269
Oakbrook Investments
Illinois
$1.46M -$96.6K -2,240 -6%
BG
270
Bahl & Gaynor
Ohio
$1.45M -$58.2K -1,350 -4%
BA
271
Boston Advisors
Massachusetts
$1.44M +$4.44K +103 +0.3%
RFC
272
Regions Financial Corp
Alabama
$1.43M +$120K +2,790 +9%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M -$119K -2,750 -8%
Twin Tree Management
274
Twin Tree Management
Texas
$1.41M -$1.56M -36,242 -53%
PAM
275
Panagora Asset Management
Massachusetts
$1.4M -$350K -8,101 -20%
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