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D.R. Horton
DHI

Overview Fund Activity

671 hedge funds and large institutions have $16.5B invested in D.R. Horton in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 228 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+54
Holders Change %
+8.75%
% of All Funds
14.74%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.53%
New
116
Increased
228
Reduced
227
Closed
61
Calls
$323M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$123M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M
2
CGM
Capital Growth Management
Massachusetts
+$77M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$76.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$71.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$70.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$479M
2
DCP
D1 Capital Partners
New York
-$329M
3
Millennium Management
Millennium Management
New York
-$175M
4
LPC
Long Pond Capital
New York
-$128M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
351
MUFG Securities EMEA
United Kingdom
$1.1M +$1.1M +20,800 New
1WA
352
180 Wealth Advisors
Washington
$1.09M -$75.2K -1,446 -6%
TAM
353
Tiverton Asset Management
Delaware
$1.06M +$69.9K +1,326 +7%
FIM
354
Freedom Investment Management
Connecticut
$1.05M -$7.9K -150 -0.8%
Marshall Wace
355
Marshall Wace
United Kingdom
$1.04M +$1.04M +19,742 New
SIM
356
Sentry Investment Management
Wisconsin
$1.04M – – –
TCM
357
Tributary Capital Management
Nebraska
$1.03M – – –
UR
358
USCA RIA
Texas
$1.01M +$1.01M +19,200 New
TAM
359
Tyers Asset Management
Texas
$1M -$162K -3,080 -14%
Natixis Advisors
360
Natixis Advisors
Massachusetts
$982K +$10K +190 +1%
DCM
361
Dimension Capital Management
Florida
$980K +$1.37K +26 +0.1%
GCMG
362
Gyroscope Capital Management Group
Florida
$964K -$18.9K -369 -2%
DCM
363
Driehaus Capital Management
Illinois
$964K +$636K +12,063 +194%
IA
364
IFP Advisors
Florida
$920K +$920K +17,513 New
BTS
365
BB&T Securities
Virginia
$914K +$96K +1,814 +12%
KRS
366
Kentucky Retirement Systems
Kentucky
$909K +$75.4K +1,430 +9%
AAM
367
Auxier Asset Management
Oregon
$899K – – –
UCFA
368
United Capital Financial Advisors
Texas
$897K -$956K -18,151 -52%
BHWM
369
Bar Harbor Wealth Management
New Hampshire
$896K +$605K +11,486 +208%
CA
370
Commerzbank Aktiengesellschaft
Germany
$882K +$237K +4,499 +37%
Canada Pension Plan Investment Board
371
Canada Pension Plan Investment Board
Ontario, Canada
$879K -$5.63M -106,780 -86%
ACM
372
Alethea Capital Management
Washington
$870K +$870K +16,511 New
AI
373
Atria Investments
North Carolina
$865K +$11.2K +213 +1%
LSERS
374
Louisiana State Employees Retirement System
Louisiana
$854K -$42.2K -800 -5%
RWM
375
RKL Wealth Management
Pennsylvania
$850K -$132K -2,519 -13%
13 14
15
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