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D.R. Horton
DHI

Overview Fund Activity

651 hedge funds and large institutions have $16.2B invested in D.R. Horton in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 40 closing their positions.

Holders
651
Holders Change
+88
Holders Change %
+15.63%
% of All Funds
14.79%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.66%
New
133
Increased
193
Reduced
240
Closed
40
Calls
$497M
Puts
$176M
Net Calls
+$321M
Net Calls Change
+$85.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$258M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$123M
3
MAI
3
Marble Arch Investments
New York
$96.2M
4
BS
4
Banco Santander
Spain
$72.9M
5
BlackRock
5
BlackRock
New York
$1.57B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$238M
2
H
2
Hexavest
Quebec, Canada
$214K
3
Deutsche Bank
3
Deutsche Bank
Germany
$70.3M
4
SIG
4
Senator Investment Group
New York
$689M
5
Sanders Capital
5
Sanders Capital
Florida
$770M
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
301
DnB Asset Management
Norway
$1.94M 37,934 -1,400 -4%
JIR
302
James Investment Research
Ohio
$1.92M 37,525 -8,600 -19%
FCM
303
Flinton Capital Management
Pennsylvania
$1.91M 37,434 +17,408 +87%
PCM
304
Price Capital Management
Louisiana
$1.87M 36,636 +36,636 New
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$1.87M 36,520 -2,199 -6%
AG
306
Advisor Group
Arizona
$1.81M 35,360 +1,759 +5%
CC
307
Cannell & Co
New York
$1.79M 35,125 -31,350 -47%
RWM
308
RKL Wealth Management
Pennsylvania
$1.79M 34,998 -9,120 -21%
SAM
309
Securian Asset Management
Minnesota
$1.79M 34,944 +734 +2%
SO
310
STRS Ohio
Ohio
$1.77M 34,720 +2,532 +8%
ZIM
311
Zacks Investment Management
Illinois
$1.75M 34,223 +803 +2%
State of New Jersey Common Pension Fund D
312
State of New Jersey Common Pension Fund D
New Jersey
$1.69M 33,000 +10,000 +43%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$1.67M 32,732 +1,000 +3%
IG
314
ING Group
Netherlands
$1.66M 32,450 +32,450 New
LP
315
LMR Partners
United Kingdom
$1.63M 31,984 +31,984 New
WMG
316
WESCAP Management Group
California
$1.61M 31,452 +77 +0.2%
OIA
317
Optimum Investment Advisors
Illinois
$1.6M 31,350 – –
ED
318
Exane Derivatives
France
$1.58M 31,027 +30,723 +10,106%
TAM
319
Tyers Asset Management
Texas
$1.57M 30,828 +14,336 +87%
LPL Financial
320
LPL Financial
California
$1.57M 30,739 +11,567 +60%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M 30,527 +2,827 +10%
VHAM
322
Van Hulzen Asset Management
California
$1.56M 30,510 -12,055 -28%
ClearBridge Investments
323
ClearBridge Investments
New York
$1.56M 30,441 +162 +0.5%
TNBTD
324
Trustmark National Bank Trust Department
Mississippi
$1.53M 30,028 -584 -2%
FSCM
325
First Sabrepoint Capital Management
Texas
$1.53M 30,000 +30,000 New
11 12
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