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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 %
Nomura Asset Management
276
Nomura Asset Management
Japan
$2.56M 50,174 +358 +0.7%
BUB
277
BBVA USA Bancshares
Texas
$2.52M 49,415 +972 +2%
Voloridge Investment Management
278
Voloridge Investment Management
Florida
$2.45M 47,882 +47,882 New
FTIOP
279
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.44M 47,805 -10,370 -18%
MSA
280
Mason Street Advisors
Wisconsin
$2.43M 47,538 +257 +0.5%
B
281
Barings
North Carolina
$2.4M 46,906 +23,800 +103%
MSV
282
MN Services Vermogensbeheer
Netherlands
$2.36M 55,479 -3,400 -6%
MOACM
283
Mutual of America Capital Management
New York
$2.31M 45,243 +3,027 +7%
Koshinski Asset Management
284
Koshinski Asset Management
Illinois
$2.3M 45,068 +28,959 +180%
TAF
285
Tredje AP-fonden
Sweden
$2.3M 45,050 +18,519 +70%
FA
286
FDx Advisors
Illinois
$2.27M 44,439 -1,596 -3%
AB
287
Amalgamated Bank
New York
$2.25M 44,133 +3,905 +10%
HNB
288
Huntington National Bank
Ohio
$2.25M 44,009 -3,579 -8%
AIM
289
Assured Investment Management
New York
$2.25M 43,984 +21,058 +92%
ASC
290
Atalanta Sosnoff Capital
New York
$2.23M 43,690 -2,855 -6%
Mirae Asset Global Investments
291
Mirae Asset Global Investments
South Korea
$2.21M 43,350 +700 +2%
CGH
292
Crossmark Global Holdings
Texas
$2.17M 42,532 -427 -1%
KC
293
Kepos Capital
New York
$2.15M 42,087 +42,087 New
FMBTD
294
First Midwest Bank Trust Division
Illinois
$2.12M 41,553 -1,723 -4%
BBA
295
BLB&B Advisors
Pennsylvania
$2.1M 41,154 +641 +2%
B
296
BP
United Kingdom
$2.04M 40,000 – –
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M 40,000 – –
DekaBank Deutsche Girozentrale
298
DekaBank Deutsche Girozentrale
Germany
$2.01M 52,672 – –
BCM
299
BlueMar Capital Management
Florida
$1.97M 38,629 +38,629 New
IAA
300
Independent Advisor Alliance
North Carolina
$1.94M 36,722 +1,196 +3%
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