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D.R. Horton
DHI

Overview Fund Activity

671 hedge funds and large institutions have $16.5B invested in D.R. Horton in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 228 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+54
Holders Change %
+8.75%
% of All Funds
14.74%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.53%
New
116
Increased
228
Reduced
227
Closed
61
Calls
$323M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$123M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M
2
CGM
Capital Growth Management
Massachusetts
+$77M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$76.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$71.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$70.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$479M
2
DCP
D1 Capital Partners
New York
-$329M
3
Millennium Management
Millennium Management
New York
-$175M
4
LPC
Long Pond Capital
New York
-$128M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
276
DnB Asset Management
Norway
$1.99M +$24.8K +470 +1%
BUB
277
BBVA USA Bancshares
Texas
$1.97M +$72.7K +1,380 +4%
ECM
278
Element Capital Management
New York
$1.93M +$1.93M +36,688 New
KBC Group
279
KBC Group
Belgium
$1.9M – – –
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$1.89M +$76.9K +1,460 +4%
Pacer Advisors
281
Pacer Advisors
Pennsylvania
$1.89M +$185K +3,507 +11%
CGH
282
Crossmark Global Holdings
Texas
$1.89M -$105K -1,990 -5%
CAM
283
Carret Asset Management
New York
$1.88M -$3.95K -75 -0.2%
MML Investors Services
284
MML Investors Services
Massachusetts
$1.88M +$942K +17,875 +101%
S
285
Seeyond
France
$1.85M +$268K +5,082 +17%
FTIOP
286
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.82M -$701K -13,300 -28%
Mirae Asset Global Investments
287
Mirae Asset Global Investments
South Korea
$1.82M -$21.1K -400 -1%
TNB
288
TCF National Bank
South Dakota
$1.82M +$1.82M +34,605 New
Citadel Advisors
289
Citadel Advisors
Florida
$1.82M -$72M -1,366,497 -98%
SAM
290
Securian Asset Management
Minnesota
$1.81M -$25.6K -486 -1%
B
291
BP
United Kingdom
$1.8M -$148K -2,800 -8%
BG
292
Bahl & Gaynor
Ohio
$1.8M +$24.8K +471 +1%
LCM
293
Landscape Capital Management
New Jersey
$1.79M +$1.79M +33,904 New
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$1.77M +$536K +10,182 +43%
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M – – –
GI
296
Gradient Investments
Minnesota
$1.73M +$292K +5,546 +20%
RFC
297
Regions Financial Corp
Alabama
$1.71M -$40.7K -772 -2%
PAM
298
Panagora Asset Management
Massachusetts
$1.7M -$12.7K -240 -0.7%
SI
299
Shaker Investments
Ohio
$1.69M -$2.64K -50 -0.2%
SAM
300
Seelaus Asset Management
New Jersey
$1.68M -$5.27K -100 -0.3%
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