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D.R. Horton
DHI

Overview Fund Activity

652 hedge funds and large institutions have $13.8B invested in D.R. Horton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 221 increasing their positions, 231 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
14.96%
Holding in Top 10
17
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-41.38%
% of All Funds
0.39%
New
105
Increased
221
Reduced
231
Closed
98
Calls
$319M
Puts
$85.6M
Net Calls
+$234M
Net Calls Change
-$87.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$119M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$89.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$68.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$58.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$57.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$190M
2
Goldman Sachs
Goldman Sachs
New York
-$89.7M
3
BS
Banco Santander
Spain
-$72.9M
4
SIG
Senator Investment Group
New York
-$65.8M
5
CGM
Capital Growth Management
Massachusetts
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
351
Oppenheimer Asset Management
New York
$1.08M +$92.4K +2,107 +9%
ClearBridge Investments
352
ClearBridge Investments
New York
$1.07M -$267K -6,083 -20%
Carson Wealth (CWM LLC)
353
Carson Wealth (CWM LLC)
Nebraska
$1.06M -$2.95M -67,208 -74%
EHWM
354
Eads & Heald Wealth Management
Georgia
$1.05M -$101K -2,300 -9%
TNBTD
355
Trustmark National Bank Trust Department
Mississippi
$1.04M -$282K -6,430 -21%
AP
356
Appleton Partners
Massachusetts
$1.03M +$401K +9,140 +63%
SC
357
Scotia Capital
Ontario, Canada
$1.03M +$104K +2,366 +11%
Creative Planning
358
Creative Planning
Kansas
$1.03M +$744K +16,979 +265%
HFS
359
HL Financial Services
Kentucky
$1.02M -$3.37M -76,973 -77%
BFS
360
Bradley Foster & Sargent
Connecticut
$1.02M +$40.5K +924 +4%
PP
361
Paloma Partners
Connecticut
$1.01M +$480K +10,950 +90%
TSS
362
Two Sigma Securities
New York
$995K +$995K +22,694 New
GCC
363
Game Creek Capital
Massachusetts
$986K +$986K +22,500 New
WAM
364
World Asset Management
Michigan
$964K -$341K -7,789 -26%
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$916K +$8.77K +200 +1%
Man Group
366
Man Group
United Kingdom
$916K +$916K +20,888 New
LCM
367
Landscape Capital Management
New Jersey
$915K +$915K +20,864 New
BTS
368
BB&T Securities
Virginia
$906K -$2.08M -47,580 -70%
SAM
369
Shell Asset Management
Netherlands
$906K – – –
ERSOT
370
Employees Retirement System of Texas
Texas
$894K +$193K +4,400 +28%
CBOA
371
Commonwealth Bank of Australia
Australia
$893K -$252K -5,784 -22%
Hudson Bay Capital Management
372
Hudson Bay Capital Management
Connecticut
$886K -$2.42M -55,253 -73%
TCM
373
Tributary Capital Management
Nebraska
$886K – – –
Natixis Advisors
374
Natixis Advisors
Massachusetts
$866K +$154K +3,508 +22%
Wealth Enhancement Advisory Services
375
Wealth Enhancement Advisory Services
Minnesota
$864K +$864K +19,542 New
13 14
15
16 17