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D.R. Horton
DHI

Overview Fund Activity

531 hedge funds and large institutions have $9.4B invested in D.R. Horton in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 198 increasing their positions, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+25
Holders Change %
+4.94%
% of All Funds
14.19%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
74
Increased
198
Reduced
177
Closed
44
Calls
$104M
Puts
$72.4M
Net Calls
+$32M
Net Calls Change
-$2.67M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$73.1M
2
OC
Oakmont Corp
California
+$48.7M
3
OAMG
Odey Asset Management Group
United Kingdom
+$47.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$41.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.1M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$159M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$67.8M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$49.7M
4
JHIU
Janus Henderson Investors US
Colorado
-$42.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHAM
326
Folger Hill Asset Management
New York
$743K +$743K +24,619 New
SIM
327
Sentry Investment Management
Wisconsin
$733K – – –
RJFSA
328
Raymond James Financial Services Advisors
Florida
$728K +$223K +7,374 +44%
AB
329
Amalgamated Bank
New York
$717K +$6.97K +231 +1%
DL
330
Delta Lloyd
Netherlands
$710K – – –
ARTA
331
A.R.T. Advisors
New York
$688K -$1.88M -62,418 -73%
GIA
332
Gateway Investment Advisers
Ohio
$682K +$1.09K +36 +0.2%
Nomura Holdings
333
Nomura Holdings
Japan
$671K +$671K +22,254 New
BCMO
334
Buckingham Capital Management (Ohio)
Ohio
$668K +$162K +5,350 +32%
B
335
Barings
North Carolina
$656K -$2.09M -69,100 -76%
DCM
336
Dynamic Capital Management
Jersey
$653K -$1.13M -37,273 -63%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$652K -$3.02K -100 -0.5%
American Century Companies
338
American Century Companies
Missouri
$652K +$134K +4,428 +26%
MERSOM
339
Municipal Employees' Retirement System of Michigan
Michigan
$637K +$1.81K +60 +0.3%
EHWM
340
Eads & Heald Wealth Management
Georgia
$635K +$378K +12,536 +147%
TCM
341
Tributary Capital Management
Nebraska
$616K – – –
HCM
342
HMS Capital Management
Tennessee
$597K +$597K +19,755 New
COPPSERS
343
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$584K -$214K -7,083 -27%
HAM
344
Highstreet Asset Management
Ontario, Canada
$582K – – –
CS
345
Candriam SCA
Luxembourg
$560K +$129K +4,260 +30%
RIM
346
Rampart Investment Management
Connecticut
$551K +$551K +18,231 New
NB
347
Norinchukin Bank
Japan
$548K +$24.9K +823 +5%
ERSOT
348
Employees Retirement System of Texas
Texas
$544K – – –
AIU
349
Algebris Investments (UK)
United Kingdom
$536K +$536K +17,750 New
SEC
350
Seven Eight Capital
New York
$534K +$534K +17,677 New
12 13
14
15 16