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D.R. Horton
DHI

Overview Fund Activity

637 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
73
Increased
231
Reduced
242
Closed
71
Calls
$402M
Puts
$147M
Net Calls
+$254M
Net Calls Change
-$476M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$115M
2
Goldman Sachs
Goldman Sachs
New York
+$96.4M
3
Bank of America
Bank of America
North Carolina
+$43M
4
CGM
Capital Growth Management
Massachusetts
+$40.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$36.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$232M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$124M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$74.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$51.5M
5
Morgan Stanley
Morgan Stanley
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
351
World Asset Management
Michigan
$957K -$2.45K -58 -0.3%
IA
352
IFP Advisors
Florida
$956K +$651K +15,441 +213%
SRAM
353
Stone Ridge Asset Management
New York
$942K +$50.6K +1,200 +6%
SIM
354
Sentry Investment Management
Wisconsin
$929K +$929K +22,014 New
BS
355
Banco Santander
Spain
$922K +$538K +12,757 +140%
CSS
356
Cubist Systematic Strategies
Connecticut
$906K -$47.7K -1,131 -5%
QC
357
Quadrature Capital
United Kingdom
$894K +$894K +21,209 New
Carson Wealth (CWM LLC)
358
Carson Wealth (CWM LLC)
Nebraska
$880K -$4.39K -104 -0.5%
HJMC
359
Hellman Jordan Management Company
Massachusetts
$874K -$169K -4,000 -16%
CCMT
360
CMT Capital Markets Trading
Germany
$869K -$5.51M -130,650 -86%
Pacer Advisors
361
Pacer Advisors
Pennsylvania
$869K +$209K +4,953 +32%
EP
362
Edgestream Partners
New Jersey
$854K -$1.52M -36,135 -64%
II
363
IFM Investors
Australia
$851K +$109K +2,577 +15%
LSERS
364
Louisiana State Employees Retirement System
Louisiana
$848K -$4.22K -100 -0.5%
BCM
365
Bayesian Capital Management
New York
$845K +$114K +2,700 +16%
HFS
366
HL Financial Services
Kentucky
$839K -$168K -3,983 -17%
TCM
367
Tributary Capital Management
Nebraska
$839K -$12.6K -300 -1%
WCA
368
Waratah Capital Advisors
Ontario, Canada
$829K +$514K +12,192 +163%
Natixis Advisors
369
Natixis Advisors
Massachusetts
$824K +$55.1K +1,306 +7%
OI
370
Oakbrook Investments
Illinois
$809K -$255K -6,050 -24%
HI
371
HBK Investments
Texas
$806K +$806K +19,100 New
MCIM
372
Meadow Creek Investment Management
Georgia
$805K -$1.32M -31,232 -62%
HighTower Advisors
373
HighTower Advisors
Illinois
$800K -$1.72M -41,027 -68%
CEP
374
Chicago Equity Partners
Illinois
$781K +$781K +18,515 New
SC
375
Sovarnum Capital
New York
$768K -$2.1M -49,800 -73%
13 14
15
16 17