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D.R. Horton
DHI

Overview Fund Activity

652 hedge funds and large institutions have $13.8B invested in D.R. Horton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 221 increasing their positions, 231 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
14.96%
Holding in Top 10
17
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-41.38%
% of All Funds
0.39%
New
105
Increased
221
Reduced
231
Closed
98
Calls
$319M
Puts
$85.6M
Net Calls
+$234M
Net Calls Change
-$87.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$119M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$89.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$68.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$58.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$57.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$190M
2
Goldman Sachs
Goldman Sachs
New York
-$89.7M
3
BS
Banco Santander
Spain
-$72.9M
4
SIG
Senator Investment Group
New York
-$65.8M
5
CGM
Capital Growth Management
Massachusetts
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
276
HBK Investments
Texas
$2.1M -$18M -409,707 -90%
MSA
277
Mason Street Advisors
Wisconsin
$2.09M +$5K +114 +0.2%
FTIOP
278
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.08M -$12.2K -278 -0.6%
Treasurer of the State of North Carolina
279
Treasurer of the State of North Carolina
North Carolina
$2.08M +$2.08M +47,364 New
JP
280
Jana Partners
New York
$2.06M -$45.4M -1,036,581 -96%
B
281
Barings
North Carolina
$2.06M – – –
AB
282
Amalgamated Bank
New York
$2.04M +$107K +2,447 +6%
WBC
283
Westpac Banking Corp
Australia
$2.03M +$851K +19,410 +72%
GH
284
GAM Holding
Switzerland
$2.02M -$361K -8,231 -15%
CRC
285
Curi RMB Capital
Illinois
$2.01M +$2.01M +45,914 New
LTI
286
Laffer Tengler Investments
Tennessee
$1.98M -$434K -9,909 -18%
TAF
287
Tredje AP-fonden
Sweden
$1.97M -$1.75K -40 -0.1%
HCMT
288
Highland Capital Management (Texas)
Texas
$1.97M +$1.97M +45,000 New
CB
289
Chemical Bank
Michigan
$1.95M +$891K +20,326 +84%
MOACM
290
Mutual of America Capital Management
New York
$1.92M -$65.1K -1,486 -3%
Bank of Nova Scotia
291
Bank of Nova Scotia
Ontario, Canada
$1.91M -$428K -9,762 -18%
SO
292
STRS Ohio
Ohio
$1.89M +$370K +8,452 +24%
CIBC Private Wealth Group
293
CIBC Private Wealth Group
Georgia
$1.88M +$1.87M +42,558 +12,780%
DnB Asset Management
294
DnB Asset Management
Norway
$1.86M +$193K +4,400 +12%
Envestnet Asset Management
295
Envestnet Asset Management
Illinois
$1.84M -$2.65M -59,745 -59%
BCM
296
Bluefin Capital Management
New York
$1.83M +$1.83M +41,756 New
HNB
297
Huntington National Bank
Ohio
$1.82M -$109K -2,496 -6%
JIR
298
James Investment Research
Ohio
$1.81M +$168K +3,840 +10%
VWA
299
V Wealth Advisors
Kansas
$1.81M +$1.53M +36,304 +557%
CGH
300
Crossmark Global Holdings
Texas
$1.79M -$72K -1,642 -4%
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