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D.R. Horton
DHI

Overview Fund Activity

639 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 252 increasing their positions, 210 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
14.65%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
77
Increased
252
Reduced
210
Closed
85
Calls
$842M
Puts
$112M
Net Calls
+$730M
Net Calls Change
+$496M

Top Buyers

1
Invesco
Invesco
Georgia
+$96.1M
2
Bank of America
Bank of America
North Carolina
+$89.8M
3
LPC
Long Pond Capital
New York
+$72.2M
4
GTP
Global Thematic Partners
New York
+$54.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$45.6M

Top Sellers

1
MAI
Marble Arch Investments
New York
-$112M
2
Nomura Holdings
Nomura Holdings
Japan
-$85.1M
3
SIG
Senator Investment Group
New York
-$61.5M
4
GC
Guggenheim Capital
Illinois
-$59M
5
Renaissance Technologies
Renaissance Technologies
New York
-$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
276
Amalgamated Bank
New York
$2.04M +$133K +3,237 +7%
BUB
277
BBVA USA Bancshares
Texas
$2.02M +$41.2K +1,004 +2%
QIM
278
Quantitative Investment Management
Virginia
$2.01M -$14.9M -362,900 -88%
MSA
279
Mason Street Advisors
Wisconsin
$1.98M +$21.9K +535 +1%
FTIOP
280
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.95M -$2.95K -72 -0.2%
SI
281
Shaker Investments
Ohio
$1.93M -$849K -20,715 -31%
B
282
Barings
North Carolina
$1.92M – – –
WBC
283
Westpac Banking Corp
Australia
$1.9M – – –
HCM
284
Hodges Capital Management
Texas
$1.89M -$156K -3,800 -8%
LTI
285
Laffer Tengler Investments
Tennessee
$1.85M – – –
CB
286
Chemical Bank
Michigan
$1.82M -$3.08K -75 -0.2%
DnB Asset Management
287
DnB Asset Management
Norway
$1.82M +$86.1K +2,100 +5%
MOACM
288
Mutual of America Capital Management
New York
$1.81M +$18.7K +456 +1%
JIR
289
James Investment Research
Ohio
$1.78M +$88.1K +2,150 +5%
PAM
290
Panagora Asset Management
Massachusetts
$1.77M +$1.02M +24,802 +135%
B
291
BP
United Kingdom
$1.76M +$1.76M +43,000 New
LPL Financial
292
LPL Financial
California
$1.73M +$98K +2,391 +6%
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$1.73M -$938K -22,889 -35%
HNB
294
Huntington National Bank
Ohio
$1.71M +$12.1K +294 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
295
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.71M +$1.71M +41,800 New
AssetMark Inc
296
AssetMark Inc
California
$1.67M +$180K +4,385 +12%
DCM
297
Dupont Capital Management
Delaware
$1.67M +$1.67M +40,709 New
WCP
298
Waterfront Capital Partners
New York
$1.64M -$19.7M -480,313 -92%
CGH
299
Crossmark Global Holdings
Texas
$1.62M -$52.9K -1,290 -3%
STA
300
Summit Trail Advisors
New York
$1.61M -$35.5K -865 -2%
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