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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 %
HighTower Advisors
376
HighTower Advisors
Illinois
$513K -$201K -4,682 -28%
MG
377
Markel Group
Virginia
$512K +$82K +1,900 +19%
RCG
378
Rock Creek Group
District of Columbia
$504K +$504K +11,688 New
FHB
379
First Hawaiian Bank
Hawaii
$499K -$1.73K -40 -0.3%
DCM
380
Dupont Capital Management
Delaware
$495K -$1.67M -38,848 -77%
RCAG
381
Rehmann Capital Advisory Group
Michigan
$492K +$6.6K +153 +1%
CM
382
Castleark Management
Illinois
$489K +$489K +11,330 New
CAM
383
Cubic Asset Management
Massachusetts
$483K – – –
II
384
Inspire Investing
Idaho
$483K +$8.59K +199 +2%
WEC
385
Winslow Evans & Crocker
Massachusetts
$480K +$87 +2 +0%
DM
386
Diker Management
New York
$477K – – –
CFMC
387
Curbstone Financial Management Corp
New Hampshire
$477K – – –
FMWA
388
Forvis Mazars Wealth Advisors
Missouri
$476K -$41.5K -964 -8%
TEC
389
Tiger Eye Capital
Tennessee
$475K – – –
ERSOT
390
Employees Retirement System of Texas
Texas
$474K -$43.1K -1,000 -8%
GI
391
GAMCO Investors
Connecticut
$466K +$466K +10,800 New
SW
392
SVB Wealth
Massachusetts
$465K +$12.2K +283 +3%
LTFS
393
Ladenburg Thalmann Financial Services
Florida
$465K +$91.4K +2,119 +24%
DA
394
Duality Advisers
Florida
$464K +$464K +10,750 New
IWM
395
IHT Wealth Management
Illinois
$450K -$2.85K -66 -0.6%
MWNA
396
Marshall Wace North America
New York
$447K +$447K +10,360 New
AIM
397
Achmea Investment Management
Netherlands
$437K +$437K +10,140 New
SRC
398
Shufro Rose & Co
New York
$436K -$8.42K -195 -2%
CI
399
Cigna Investments
Connecticut
$435K -$13.8K -300 -3%
FMT
400
First Mercantile Trust
Tennessee
$422K +$315K +7,300 +296%
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16
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