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D.R. Horton
DHI

Overview Fund Activity

651 hedge funds and large institutions have $16.2B invested in D.R. Horton in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+88
Holders Change %
+15.63%
% of All Funds
14.79%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.66%
New
133
Increased
193
Reduced
240
Closed
40
Calls
$497M
Puts
$176M
Net Calls
+$321M
Net Calls Change
+$85.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$258M
2
Allianz Asset Management
Allianz Asset Management
Germany
$123M
3
MAI
Marble Arch Investments
New York
$96.2M
4
BS
Banco Santander
Spain
$72.9M
5
BlackRock
BlackRock
New York
$1.57B

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$238M
2
H
Hexavest
Quebec, Canada
$214K
3
Deutsche Bank
Deutsche Bank
Germany
$70.3M
4
SIG
Senator Investment Group
New York
$689M
5
Sanders Capital
Sanders Capital
Florida
$770M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
376
Stone Ridge Asset Management
New York
$889K +$889K +17,401 New
HCM
377
HMS Capital Management
Tennessee
$876K -$12.2K -239 -1%
SCP
378
Syntal Capital Partners
Texas
$870K +$870K +17,039 New
IUHSA
379
Itau Unibanco Holding S.A.
Brazil
$855K +$84.6K +1,657 +11%
DCM
380
Driehaus Capital Management
Illinois
$854K -$599K -11,722 -41%
MWM
381
Mission Wealth Management
California
$854K – – –
Los Angeles Capital Management
382
Los Angeles Capital Management
California
$846K -$2.23M -43,618 -72%
MME
383
Meag Munich Ergo
Germany
$842K -$5.38M -104,161 -86%
SPIA
384
Steward Partners Investment Advisory
New York
$842K +$837K +16,387 +15,459%
PTC
385
Private Trust Company
Ohio
$840K +$488K +9,568 +139%
PI
386
Pettee Investors
Connecticut
$833K +$13.7K +269 +2%
Natixis Advisors
387
Natixis Advisors
Massachusetts
$830K -$139K -2,717 -14%
GL
388
GLG LLC
New York
$830K – – –
SLI
389
Sumitomo Life Insurance
Japan
$826K -$700K -13,699 -46%
Caisse de Depot et Placement du Quebec (CDPQ)
390
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$818K -$4.46M -87,364 -85%
ERSOT
391
Employees Retirement System of Texas
Texas
$817K -$51.1K -1,000 -6%
Jennison Associates
392
Jennison Associates
New York
$812K +$812K +15,902 New
SWA
393
SFMG Wealth Advisors
Texas
$806K – – –
HCM
394
Highbridge Capital Management
New York
$802K +$802K +15,697 New
LS
395
Livforsakringsbolaget Skandia
Sweden
$801K -$107K -2,100 -12%
CTC
396
Central Trust Company
Missouri
$792K -$601K -11,773 -43%
APFBOT
397
Amica Pension Fund Board of Trustees
Rhode Island
$768K – – –
MCA
398
Morris Capital Advisors
Pennsylvania
$759K -$2.15K -42 -0.3%
VF
399
Virtu Financial
New York
$753K -$575K -11,258 -43%
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$742K -$2.56K -50 -0.3%
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