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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 %
FIM
326
Freedom Investment Management
Connecticut
$862K +$4.83K +112 +0.6%
SIM
327
Sentry Investment Management
Wisconsin
$850K – – –
TCM
328
Tributary Capital Management
Nebraska
$841K -$25.9K -600 -3%
LP
329
LMR Partners
United Kingdom
$837K +$296K +6,874 +55%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$834K -$227K -5,264 -21%
GCMG
331
Gyroscope Capital Management Group
Florida
$833K -$3.22K -74 -0.4%
SEI Investments
332
SEI Investments
Pennsylvania
$822K +$40.3K +954 +5%
HAM
333
Highstreet Asset Management
Ontario, Canada
$819K – – –
Koshinski Asset Management
334
Koshinski Asset Management
Illinois
$810K +$345K +7,985 +74%
RWM
335
RKL Wealth Management
Pennsylvania
$806K -$45K -1,044 -5%
TAM
336
Tiverton Asset Management
Delaware
$806K +$251K +5,824 +45%
DCM
337
Dimension Capital Management
Florida
$800K +$800K +18,549 New
Natixis Advisors
338
Natixis Advisors
Massachusetts
$795K +$74.4K +1,725 +10%
ClearBridge Investments
339
ClearBridge Investments
New York
$790K -$67K -1,552 -8%
PTC
340
Philadelphia Trust Company
Pennsylvania
$779K -$135K -3,125 -15%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$773K -$40.9K -900 -5%
AI
342
Atria Investments
North Carolina
$770K +$770K +16,189 New
MML Investors Services
343
MML Investors Services
Massachusetts
$765K +$21.5K +498 +3%
NA
344
Neuburgh Advisers
California
$748K +$89.2K +2,068 +14%
FMBTD
345
First Midwest Bank Trust Division
Illinois
$737K -$20.9K -485 -3%
AAM
346
Auxier Asset Management
Oregon
$735K -$371K -8,600 -34%
GCP
347
GSA Capital Partners
United Kingdom
$732K +$732K +16,967 New
MYIA
348
Mount Yale Investment Advisors
Colorado
$730K +$39K +815 +6%
SWA
349
SFMG Wealth Advisors
Texas
$703K -$70K -1,572 -9%
MWM
350
Mission Wealth Management
California
$691K – – –
12 13
14
15 16