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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 %
KRS
351
Kentucky Retirement Systems
Kentucky
$682K +$41.3K +958 +6%
HJMC
352
Hellman Jordan Management Company
Massachusetts
$678K -$388K -9,000 -36%
TWI
353
Thomas White International
Illinois
$678K – – –
BTS
354
BB&T Securities
Virginia
$666K +$25.1K +583 +4%
RCM
355
Riverhead Capital Management
Delaware
$660K +$45.8K +1,061 +7%
SLI
356
Sumitomo Life Insurance
Japan
$650K +$10.5K +243 +2%
HMS
357
Hanseatic Management Services
New Mexico
$640K +$640K +14,850 New
MCA
358
Morris Capital Advisors
Pennsylvania
$610K – – –
HPC
359
HM Payson & Co
Maine
$585K -$66.8K -1,549 -10%
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$578K -$38.8K -900 -6%
LS
361
Livforsakringsbolaget Skandia
Sweden
$577K +$69K +1,600 +14%
MME
362
Meag Munich Ergo
Germany
$575K – – –
TCM
363
Teza Capital Management
Illinois
$568K -$339K -7,856 -37%
GIA
364
Gateway Investment Advisers
Ohio
$568K -$27.9K -648 -5%
B
365
Barings
North Carolina
$557K -$216K -5,000 -28%
NMIMC
366
Northwestern Mutual Investment Management Company
Wisconsin
$556K -$1.67M -38,755 -75%
MYLI
367
Meiji Yasuda Life Insurance
Japan
$554K -$317K -7,363 -36%
BOE
368
Bank of Edwardsville
Illinois
$554K -$55.8K -1,294 -9%
ECM
369
ETrade Capital Management
Virginia
$554K -$20.6K -478 -4%
MCIM
370
Meadow Creek Investment Management
Georgia
$544K +$64.9K +1,504 +14%
MERSOM
371
Municipal Employees' Retirement System of Michigan
Michigan
$541K -$89.3K -2,070 -14%
OAMG
372
Odey Asset Management Group
United Kingdom
$537K – – –
PAG
373
Private Advisor Group
New Jersey
$528K -$116K -2,682 -18%
CA
374
Commerzbank Aktiengesellschaft
Germany
$527K -$30.7K -713 -6%
MYAM
375
Meiji Yasuda Asset Management
Japan
$524K -$125K -2,900 -19%
13 14
15
16 17