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D.R. Horton
DHI

Overview Fund Activity

637 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
73
Increased
231
Reduced
242
Closed
71
Calls
$402M
Puts
$147M
Net Calls
+$254M
Net Calls Change
-$476M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$115M
2
Goldman Sachs
Goldman Sachs
New York
+$96.4M
3
Bank of America
Bank of America
North Carolina
+$43M
4
CGM
Capital Growth Management
Massachusetts
+$40.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$36.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$232M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$124M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$74.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$51.5M
5
Morgan Stanley
Morgan Stanley
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
276
Panagora Asset Management
Massachusetts
$1.93M +$105K +2,486 +6%
LTI
277
Laffer Tengler Investments
Tennessee
$1.91M – – –
DnB Asset Management
278
DnB Asset Management
Norway
$1.9M +$22K +521 +1%
EHWM
279
Eads & Heald Wealth Management
Georgia
$1.88M +$824K +19,545 +78%
CB
280
Chemical Bank
Michigan
$1.88M +$4.81K +114 +0.3%
MOACM
281
Mutual of America Capital Management
New York
$1.87M +$4.81K +114 +0.3%
NB
282
Norinchukin Bank
Japan
$1.86M +$220K +5,222 +13%
LPL Financial
283
LPL Financial
California
$1.83M +$44.1K +1,045 +2%
IAA
284
Independent Advisor Alliance
North Carolina
$1.82M +$202K +5,439 +13%
GCP
285
GSA Capital Partners
United Kingdom
$1.79M +$1.79M +42,390 New
Wolverine Trading
286
Wolverine Trading
Illinois
$1.75M -$450K -10,667 -20%
HNB
287
Huntington National Bank
Ohio
$1.75M -$15.2K -360 -0.9%
FCM
288
Flinton Capital Management
Pennsylvania
$1.71M -$2.8M -66,368 -62%
WMSA
289
Weiss Multi-Strategy Advisers
New York
$1.71M +$1.71M +40,500 New
CGH
290
Crossmark Global Holdings
Texas
$1.69M +$21.4K +508 +1%
STA
291
Summit Trail Advisors
New York
$1.67M +$16.9K +401 +1%
AG
292
Advisor Group
Arizona
$1.65M +$257K +6,094 +18%
HCM
293
Hodges Capital Management
Texas
$1.64M -$306K -7,250 -16%
OPERF
294
Oregon Public Employees Retirement Fund
Oregon
$1.59M +$12.7K +300 +0.8%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$1.56M +$8.52K +202 +0.5%
BG
296
Bahl & Gaynor
Ohio
$1.55M +$62.2K +1,475 +4%
MME
297
Meag Munich Ergo
Germany
$1.55M +$1.55M +37,280 New
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$1.52M -$15.2K -361 -1%
Tudor Investment Corp
299
Tudor Investment Corp
Connecticut
$1.5M +$1.5M +35,638 New
SAM
300
Securian Asset Management
Minnesota
$1.49M +$3.25K +77 +0.2%
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