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D.R. Horton
DHI

Overview Fund Activity

617 hedge funds and large institutions have $13.9B invested in D.R. Horton in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 200 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-7
Holders Change %
-1.12%
% of All Funds
13.42%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
77
Increased
200
Reduced
246
Closed
76
Calls
$374M
Puts
$127M
Net Calls
+$247M
Net Calls Change
+$85.1M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$387M
2
LPC
Lone Pine Capital
Connecticut
+$253M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$68.2M
4
Sanders Capital
Sanders Capital
Florida
+$66.4M
5
Millennium Management
Millennium Management
New York
+$57M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$178M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$140M
3
Goldman Sachs
Goldman Sachs
New York
-$97M
4
SIG
Senator Investment Group
New York
-$76.6M
5
Fidelity International
Fidelity International
Bermuda
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
301
KeyBank National Association
Ohio
$1.1M +$253K +5,870 +30%
II
302
IFM Investors
Australia
$1.09M – – –
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$1.09M +$20.6K +477 +2%
Squarepoint
304
Squarepoint
New York
$1.06M +$1.06M +24,653 New
1WA
305
180 Wealth Advisors
Washington
$1.05M -$12.8K -272 -1%
Qube Research & Technologies (QRT)
306
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$299K +6,936 +40%
CIBC World Market
307
CIBC World Market
Ontario, Canada
$1.04M -$202K -4,686 -16%
SM
308
Sciencast Management
New Jersey
$1.01M +$1.01M +22,547 New
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$1.01M -$22.5K -523 -2%
WAM
310
World Asset Management
Michigan
$985K -$56.2K -1,303 -5%
Man Group
311
Man Group
United Kingdom
$978K +$422K +9,772 +76%
RWA
312
River Wealth Advisors
Pennsylvania
$952K +$103K +2,394 +12%
TAM
313
Tyers Asset Management
Texas
$952K +$114K +2,632 +14%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$948K -$22.3K -516 -2%
HF
315
HRT Financial
New York
$948K +$948K +22,001 New
HCM
316
Hilton Capital Management
New York
$935K -$17.6M -406,777 -95%
PHK
317
Point72 Hong Kong
Hong Kong
$932K +$932K +21,598 New
LWM
318
Lyell Wealth Management
California
$929K -$36.7K -850 -4%
LIA
319
LS Investment Advisors
Michigan
$924K +$3.58K +83 +0.4%
SAM
320
Shell Asset Management
Netherlands
$915K -$174K -4,033 -16%
AG
321
Advisor Group
Arizona
$907K -$471K -10,920 -34%
ACM
322
AlphaCrest Capital Management
New York
$896K +$257K +5,964 +40%
AIMCA
323
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$893K +$893K +20,700 New
Lazard Asset Management
324
Lazard Asset Management
New York
$874K -$597K -13,857 -41%
BWM
325
BerganKDV Wealth Management
Minnesota
$868K -$56.9K -1,318 -6%
11 12
13
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