DHI icon

D.R. Horton
DHI

Overview Fund Activity

570 hedge funds and large institutions have $10.8B invested in D.R. Horton in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 223 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.23%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
59
Increased
201
Reduced
223
Closed
56
Calls
$57.3M
Puts
$45.2M
Net Calls
+$12.1M
Net Calls Change
-$23M

Top Buyers

1
LPC
Long Pond Capital
New York
$208M
2
AQR Capital Management
AQR Capital Management
Connecticut
$268M
3
Bank of America
Bank of America
North Carolina
$219M
4
SCM
Sirios Capital Management
Massachusetts
$36.7M
5
Millennium Management
Millennium Management
New York
$162M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$683M
2
CGM
Capital Growth Management
Massachusetts
$44.9M
3
MCL
MIK Capital LLC
New York
$0
4
BlackRock
BlackRock
New York
$1.05B
5
OC
Oakmont Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
301
Advisors Asset Management
Colorado
$1.14M -$157K -4,530 -12%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$1.13M -$96.4K -2,700 -8%
WAM
303
World Asset Management
Michigan
$1.12M -$139K -4,018 -11%
MFS
304
Monetta Financial Services
Illinois
$1.11M – – –
SO
305
STRS Ohio
Ohio
$1.1M +$78.3K +2,265 +8%
FCM
306
Flinton Capital Management
Pennsylvania
$1.09M -$1.36M -39,474 -56%
TCM
307
Tributary Capital Management
Nebraska
$1.09M +$422K +12,200 +63%
OI
308
Oakbrook Investments
Illinois
$1.09M +$65.3K +1,890 +6%
RFC
309
Regions Financial Corp
Alabama
$1.07M -$12.9K -373 -1%
IAA
310
Independent Advisor Alliance
North Carolina
$1.07M +$1.07M +28,756 New
KBC Group
311
KBC Group
Belgium
$1.06M – – –
SFPIA
312
Stevens First Principles Investment Advisors
California
$1.06M +$42.2K +1,220 +4%
SLI
313
Sumitomo Life Insurance
Japan
$1.05M +$44.6K +1,290 +4%
WMG
314
WESCAP Management Group
California
$1.04M +$98.3K +2,845 +10%
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$132K +3,810 +15%
ZIM
316
Zacks Investment Management
Illinois
$1.02M +$36.6K +1,058 +4%
AMI
317
Amica Mutual Insurance
Rhode Island
$1.02M – – –
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$1.01M +$393K +11,375 +64%
MIM
319
Marco Investment Management
Georgia
$999K – – –
ClearBridge Investments
320
ClearBridge Investments
New York
$996K -$90.6K -2,620 -8%
EHWM
321
Eads & Heald Wealth Management
Georgia
$966K +$14.2K +410 +1%
OTPPB
322
Ontario Teachers' Pension Plan Board
Ontario, Canada
$960K -$6.16M -178,110 -87%
Commonwealth Equity Services
323
Commonwealth Equity Services
Massachusetts
$956K +$12.1K +349 +1%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$947K -$93.1K -2,694 -9%
TAM
325
Tyers Asset Management
Texas
$898K -$1.12M -32,508 -56%
11 12
13
14 15