DHI icon

D.R. Horton
DHI

Overview Fund Activity

624 hedge funds and large institutions have $13.6B invested in D.R. Horton in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 206 increasing their positions, 228 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
13.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
110
Increased
206
Reduced
228
Closed
93
Calls
$283M
Puts
$121M
Net Calls
+$162M
Net Calls Change
-$13.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
LPC
Lone Pine Capital
Connecticut
+$272M
3
Ameriprise
Ameriprise
Minnesota
+$106M
4
SCM
Suvretta Capital Management
New York
+$93.3M
5
Sanders Capital
Sanders Capital
Florida
+$88.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$339M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$66.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$61.5M
5
WCM
Wedge Capital Management
North Carolina
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$1.18M -$29K -700 -2%
Public Sector Pension Investment Board (PSP Investments)
302
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M +$443K +10,700 +60%
S
303
Seeyond
France
$1.17M +$840K +20,308 +258%
William Blair & Company
304
William Blair & Company
Illinois
$1.16M -$1.28M -30,892 -52%
OAM
305
Oppenheimer Asset Management
New York
$1.14M -$30.4K -734 -3%
HNB
306
Huntington National Bank
Ohio
$1.1M -$104K -2,505 -9%
BFS
307
Bradley Foster & Sargent
Connecticut
$1.1M – – –
FA
308
FDx Advisors
Illinois
$1.09M -$134K -3,242 -11%
Group One Trading
309
Group One Trading
Illinois
$1.09M +$1.09M +26,226 New
AAM
310
Auxier Asset Management
Oregon
$1.06M -$10.3K -250 -1%
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
$1.05M -$77.1K -1,863 -7%
II
312
IFM Investors
Australia
$1.05M +$151K +3,662 +17%
SAM
313
Shell Asset Management
Netherlands
$1.04M – – –
HJMC
314
Hellman Jordan Management Company
Massachusetts
$1.02M -$569K -13,742 -36%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$1.02M +$76.1K +1,839 +8%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$1.02M – – –
WAM
317
World Asset Management
Michigan
$999K +$85.6K +2,067 +9%
Commonwealth Equity Services
318
Commonwealth Equity Services
Massachusetts
$990K -$105K -2,532 -10%
1WA
319
180 Wealth Advisors
Washington
$989K -$16.2K -370 -2%
BF
320
BOK Financial
Oklahoma
$986K +$47.1K +1,138 +5%
FCM
321
Flinton Capital Management
Pennsylvania
$976K +$28.1K +680 +3%
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$930K +$157K +3,805 +20%
LWM
323
Lyell Wealth Management
California
$927K -$1.12M -27,070 -55%
SAM
324
Seelaus Asset Management
New Jersey
$900K +$900K +21,750 New
QSS
325
Quantitative Systematic Strategies
Florida
$894K +$894K +21,604 New
11 12
13
14 15