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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 %
BFS
351
Bradley Foster & Sargent
Connecticut
$777K -$123K -3,700 -14%
PP
352
Paloma Partners
Connecticut
$772K -$2.94M -88,225 -79%
CA
353
Commerzbank Aktiengesellschaft
Germany
$772K +$772K +23,174 New
OAM
354
Oppenheimer Asset Management
New York
$744K +$744K +22,323 New
CHP
355
Castle Hook Partners
New York
$738K +$738K +22,163 New
NB
356
Norinchukin Bank
Japan
$736K +$49.8K +1,493 +7%
KRS
357
Kentucky Retirement Systems
Kentucky
$726K -$94.6K -2,839 -12%
GIA
358
Gateway Investment Advisers
Ohio
$704K -$84.8K -2,546 -11%
LSERS
359
Louisiana State Employees Retirement System
Louisiana
$696K -$13.3K -400 -2%
FRM
360
Fore Research & Management
New York
$666K +$666K +20,000 New
GL
361
GLG LLC
New York
$661K -$1.5K -45 -0.2%
TCM
362
Tributary Capital Management
Nebraska
$643K -$167K -5,000 -21%
Jane Street
363
Jane Street
New York
$632K +$632K +18,980 New
Simplex Trading
364
Simplex Trading
Illinois
$630K +$630K +18,922 New
TNBTD
365
Trustmark National Bank Trust Department
Mississippi
$626K +$626K +18,815 New
HCM
366
HMS Capital Management
Tennessee
$625K +$18.6K +569 +3%
LIA
367
LS Investment Advisors
Michigan
$624K +$68.3K +2,053 +12%
IHL
368
Investment House LLC
California
$611K -$42.3K -1,270 -6%
ERSOT
369
Employees Retirement System of Texas
Texas
$600K – – –
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$593K -$56.3K -1,691 -9%
SIM
371
Sentry Investment Management
Wisconsin
$593K -$37.8K -1,136 -6%
LS
372
Livforsakringsbolaget Skandia
Sweden
$592K -$573K -17,200 -49%
LPL Financial
373
LPL Financial
California
$583K -$106K -3,164 -15%
CAM
374
Carret Asset Management
New York
$583K +$583K +17,505 New
OIA
375
Optimum Investment Advisors
Illinois
$582K +$6.66K +200 +1%
13 14
15
16 17