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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 %
NB
301
Norinchukin Bank
Japan
$1.6M +$310K +7,567 +24%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$1.53M -$2.02M -49,329 -57%
IG
303
ING Group
Netherlands
$1.51M +$74.7K +1,822 +5%
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$1.51M -$122K -2,974 -7%
IAA
305
Independent Advisor Alliance
North Carolina
$1.51M +$194K +5,614 +15%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M – – –
LCM
307
Laurion Capital Management
New York
$1.5M -$2.05M -50,100 -58%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$1.49M +$62.6K +1,526 +4%
QCMA
309
Quad Capital Management Advisors
New York
$1.49M +$1.49M +36,244 New
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$219K +5,343 +17%
PNC
311
Park National Corp
Ohio
$1.45M +$1.45M +35,397 New
BG
312
Bahl & Gaynor
Ohio
$1.45M +$118K +2,870 +9%
SAM
313
Securian Asset Management
Minnesota
$1.44M +$13.7K +334 +1%
GCC
314
Game Creek Capital
Massachusetts
$1.44M +$513K +12,500 +56%
WMG
315
WESCAP Management Group
California
$1.41M +$104K +2,527 +8%
ZIM
316
Zacks Investment Management
Illinois
$1.4M +$6.68K +163 +0.5%
AG
317
Advisor Group
Arizona
$1.36M -$125K -3,062 -8%
FNBOO
318
First National Bank of Omaha
Nebraska
$1.31M – – –
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$1.29M -$41K -1,000 -3%
BCMO
320
Buckingham Capital Management (Ohio)
Ohio
$1.28M +$95.1K +2,320 +8%
OIA
321
Optimum Investment Advisors
Illinois
$1.28M -$6.15K -150 -0.5%
FMBTD
322
First Midwest Bank Trust Division
Illinois
$1.27M -$345K -8,419 -21%
KAS
323
Kemnay Advisory Services
New York
$1.27M +$1.27M +31,033 New
ARTA
324
A.R.T. Advisors
New York
$1.27M -$21.1K -514 -2%
FA
325
FDx Advisors
Illinois
$1.25M +$287 +7 +0%
11 12
13
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