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D.R. Horton
DHI

Overview Fund Activity

671 hedge funds and large institutions have $16.5B invested in D.R. Horton in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 228 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+54
Holders Change %
+8.75%
% of All Funds
14.74%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.53%
New
116
Increased
228
Reduced
227
Closed
61
Calls
$323M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$123M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M
2
CGM
Capital Growth Management
Massachusetts
+$77M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$76.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$71.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$70.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$479M
2
DCP
D1 Capital Partners
New York
-$329M
3
Millennium Management
Millennium Management
New York
-$175M
4
LPC
Long Pond Capital
New York
-$128M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYLI
301
Meiji Yasuda Life Insurance
Japan
$1.68M +$1M +18,980 +148%
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$1.59M +$1.02M +19,388 +180%
BFS
303
Bradley Foster & Sargent
Connecticut
$1.59M – – –
MAM
304
Majedie Asset Management
United Kingdom
$1.57M -$431K -8,170 -22%
MG
305
Markel Group
Virginia
$1.55M +$927K +17,590 +148%
LOAMU
306
Lombard Odier Asset Management (USA)
New York
$1.53M +$1.53M +29,000 New
AAM
307
Advisors Asset Management
Colorado
$1.52M -$185K -3,514 -11%
AC
308
Allstate Corporation
Illinois
$1.52M +$1.52M +28,776 New
OI
309
Oakbrook Investments
Illinois
$1.52M -$269K -5,100 -15%
DCM
310
Dupont Capital Management
Delaware
$1.51M +$901K +17,095 +149%
Millennium Management
311
Millennium Management
New York
$1.5M -$175M -3,330,101 -99%
AFA
312
Abacus FCF Advisors
Florida
$1.45M +$3.53K +67 +0.2%
EAM
313
Eagle Asset Management
Florida
$1.45M +$1.45M +27,541 New
Assenagon Asset Management
314
Assenagon Asset Management
Luxembourg
$1.45M -$2.41M -45,699 -62%
OAM
315
Oppenheimer Asset Management
New York
$1.45M +$13.1K +249 +0.9%
HCM
316
Hodges Capital Management
Texas
$1.43M -$909K -17,235 -39%
DM
317
Delphi Management
Massachusetts
$1.43M -$184K -3,485 -11%
OIA
318
Optimum Investment Advisors
Illinois
$1.4M -$109K -2,075 -7%
FHB
319
First Hawaiian Bank
Hawaii
$1.39M +$784K +14,865 +128%
VF
320
Virtu Financial
New York
$1.39M -$78K -1,481 -5%
ACM
321
AlphaCrest Capital Management
New York
$1.39M +$292K +5,542 +27%
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$1.39M +$59.2K +1,123 +4%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$1.38M -$84.4K -1,600 -6%
AG
324
Algert Global
California
$1.36M +$1.36M +25,799 New
GCP
325
GSA Capital Partners
United Kingdom
$1.36M +$462K +8,771 +52%
11 12
13
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