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D.R. Horton
DHI

Overview Fund Activity

570 hedge funds and large institutions have $10.8B invested in D.R. Horton in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 223 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.23%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
59
Increased
201
Reduced
223
Closed
56
Calls
$57.3M
Puts
$45.2M
Net Calls
+$12.1M
Net Calls Change
-$23M

Top Buyers

1
LPC
Long Pond Capital
New York
$208M
2
AQR Capital Management
AQR Capital Management
Connecticut
$268M
3
Bank of America
Bank of America
North Carolina
$219M
4
SCM
Sirios Capital Management
Massachusetts
$36.7M
5
Millennium Management
Millennium Management
New York
$162M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$683M
2
CGM
Capital Growth Management
Massachusetts
$44.9M
3
MCL
MIK Capital LLC
New York
$0
4
BlackRock
BlackRock
New York
$1.05B
5
OC
Oakmont Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
276
J.P. Morgan Private Wealth Advisors
California
$1.49M +$172K +4,987 +13%
CAM
277
Capstone Asset Management
Texas
$1.48M -$7.68K -222 -0.5%
MOACM
278
Mutual of America Capital Management
New York
$1.44M -$73.3K -2,122 -5%
ADBIC
279
A.D. Beadell Investment Counsel
Wisconsin
$1.44M – – –
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M – – –
B
281
BP
United Kingdom
$1.38M – – –
AB
282
Amalgamated Bank
New York
$1.36M +$508K +14,703 +59%
DnB Asset Management
283
DnB Asset Management
Norway
$1.36M +$55.3K +1,600 +4%
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M -$1.33M -38,400 -50%
Verition Fund Management
285
Verition Fund Management
Connecticut
$1.34M -$666K -19,277 -33%
TIM
286
Thompson Investment Management
Wisconsin
$1.34M -$10.4K -300 -0.8%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$1.31M +$4.57K +132 +0.3%
FNBOO
288
First National Bank of Omaha
Nebraska
$1.31M – – –
PG
289
PEAK6 Group
Illinois
$1.31M +$1.31M +37,840 New
TAF
290
Tredje AP-fonden
Sweden
$1.29M +$62.1K +1,797 +5%
NCM
291
Narwhal Capital Management
Georgia
$1.29M +$285K +8,250 +28%
JIR
292
James Investment Research
Ohio
$1.28M +$1.28M +37,125 New
BBA
293
BLB&B Advisors
Pennsylvania
$1.28M +$1.28M +37,023 New
CAM
294
Carret Asset Management
New York
$1.25M +$640K +18,500 +106%
RJFSA
295
Raymond James Financial Services Advisors
Florida
$1.23M -$364K -10,539 -23%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$1.22M – – –
SAM
297
Securian Asset Management
Minnesota
$1.19M +$10.4K +302 +0.9%
MYLI
298
Meiji Yasuda Life Insurance
Japan
$1.18M +$180K +5,200 +18%
AG
299
Advisor Group
Arizona
$1.18M -$235K -6,803 -17%
WCA
300
Waratah Capital Advisors
Ontario, Canada
$1.18M -$76.5K -2,215 -6%
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