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D.R. Horton
DHI

Overview Fund Activity

571 hedge funds and large institutions have $10.5B invested in D.R. Horton in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+29
Holders Change %
+5.35%
% of All Funds
14.24%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
101
Increased
200
Reduced
201
Closed
62
Calls
$70.6M
Puts
$35.5M
Net Calls
+$35.1M
Net Calls Change
+$5.28M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.04B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$201M
3
MCL
MIK Capital LLC
New York
+$66.4M
4
Bank of America
Bank of America
North Carolina
+$58.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$58M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$180M
2
Renaissance Technologies
Renaissance Technologies
New York
-$103M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$95.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$89.4M
5
Boston Partners
Boston Partners
Massachusetts
-$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLI
326
Sumitomo Life Insurance
Japan
$970K +$517K +15,528 +114%
NCM
327
Narwhal Capital Management
Georgia
$967K +$385K +11,550 +66%
MYLI
328
Meiji Yasuda Life Insurance
Japan
$966K – – –
MIM
329
Marco Investment Management
Georgia
$963K -$43.3K -1,300 -4%
ZIM
330
Zacks Investment Management
Illinois
$950K +$80.3K +2,410 +9%
FRM
331
Fox Run Management
Connecticut
$929K +$679K +20,400 +272%
EHWM
332
Eads & Heald Wealth Management
Georgia
$917K +$162K +4,860 +21%
WMG
333
WESCAP Management Group
California
$911K -$17.9K -537 -2%
Commonwealth Equity Services
334
Commonwealth Equity Services
Massachusetts
$910K +$445K +13,369 +96%
Capstone Investment Advisors
335
Capstone Investment Advisors
New York
$901K +$398K +11,965 +79%
DTL
336
Dynamic Technology Lab
Singapore
$899K -$588K -17,667 -40%
SAM
337
Shell Asset Management
Netherlands
$865K -$47.6K -1,429 -5%
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$861K – – –
FLPIM
339
F.L. Putnam Investment Management
Massachusetts
$857K -$180K -5,392 -17%
DCM
340
Dynamic Capital Management
Jersey
$854K +$854K +25,652 New
Robeco Institutional Asset Management
341
Robeco Institutional Asset Management
Netherlands
$845K +$187K +5,592 +28%
COPPSERS
342
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$840K +$192K +5,752 +30%
TWI
343
Thomas White International
Illinois
$833K -$41.7K -1,254 -5%
MML Investors Services
344
MML Investors Services
Massachusetts
$830K +$830K +24,910 New
AB
345
Amalgamated Bank
New York
$824K -$180K -5,401 -18%
KeyBank National Association
346
KeyBank National Association
Ohio
$816K -$21.4K -642 -3%
Axa
347
Axa
France
$799K +$479K +14,400 +150%
BCMO
348
Buckingham Capital Management (Ohio)
Ohio
$783K +$3.83K +115 +0.5%
SFM
349
Systematic Financial Management
New Jersey
$779K +$779K +23,391 New
Natixis Advisors
350
Natixis Advisors
Massachusetts
$778K +$4.99K +150 +0.6%
12 13
14
15 16