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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 %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$2.6M -$21K -399 -0.8%
PC
252
PointState Capital
New York
$2.59M +$2.59M +49,200 New
RC
253
RegentAtlantic Capital
New Jersey
$2.57M -$29.2K -554 -1%
NB
254
Norinchukin Bank
Japan
$2.56M +$39.4K +748 +2%
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$2.56M -$3.14M -59,562 -55%
MSA
256
Mason Street Advisors
Wisconsin
$2.53M -$25.6K -486 -1%
AB
257
Amalgamated Bank
New York
$2.52M -$50.6K -960 -2%
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.5M +$31.6K +600 +1%
ARTA
259
A.R.T. Advisors
New York
$2.49M +$2.49M +47,286 New
TCM
260
Tuttle Capital Management
Connecticut
$2.44M +$2.44M +49,235 New
AM
261
Account Management
Massachusetts
$2.41M -$2.46M -46,722 -50%
SC
262
Sovarnum Capital
New York
$2.39M -$1.37M -26,000 -36%
MOACM
263
Mutual of America Capital Management
New York
$2.37M -$24.8K -471 -1%
RAM
264
RWC Asset Management
United Kingdom
$2.37M +$2.37M +45,000 New
SBH
265
Segall Bryant & Hamill
Illinois
$2.37M +$992K +18,812 +72%
Credit Agricole
266
Credit Agricole
France
$2.36M +$2.36M +44,800 New
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$2.35M +$89.2K +1,693 +4%
EHWM
268
Eads & Heald Wealth Management
Georgia
$2.23M -$22K -417 -1%
LPL Financial
269
LPL Financial
California
$2.21M +$236K +4,481 +12%
CWM
270
CIBC World Markets
New York
$2.16M -$949K -18,013 -31%
II
271
IFM Investors
Australia
$2.13M +$795K +15,075 +60%
ProShare Advisors
272
ProShare Advisors
Maryland
$2.1M +$138K +2,615 +7%
RIM
273
Rampart Investment Management
Connecticut
$2.09M +$1.67M +31,657 +393%
AP
274
Appleton Partners
Massachusetts
$2.07M +$637K +12,092 +45%
OTPPB
275
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03M -$7.32M -138,794 -78%
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