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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 %
MWM
376
Mission Wealth Management
California
$845K +$422 +8 +0%
CCA
377
Catalyst Capital Advisors
New York
$843K +$843K +16,000 New
SWA
378
SFMG Wealth Advisors
Texas
$832K – – –
BS
379
Banco Santander
Spain
$830K +$830K +15,740 New
TWI
380
Thomas White International
Illinois
$829K – – –
MYIA
381
Mount Yale Investment Advisors
Colorado
$816K -$12K -222 -1%
HAM
382
Highstreet Asset Management
Ontario, Canada
$803K -$198K -3,763 -20%
NA
383
Neuburgh Advisers
California
$786K -$128K -2,420 -14%
Alyeska Investment Group
384
Alyeska Investment Group
Illinois
$781K +$781K +14,810 New
LP
385
LMR Partners
United Kingdom
$755K -$269K -5,095 -26%
BWM
386
BerganKDV Wealth Management
Minnesota
$751K -$309K -5,859 -29%
MCA
387
Morris Capital Advisors
Pennsylvania
$745K – – –
FMBTD
388
First Midwest Bank Trust Division
Illinois
$744K -$157K -2,970 -17%
Jane Street
389
Jane Street
New York
$738K -$3.46M -65,663 -82%
SLI
390
Sumitomo Life Insurance
Japan
$729K -$64.5K -1,224 -8%
SSA
391
Schonfeld Strategic Advisors
New York
$727K -$7.6M -144,300 -91%
CM
392
Castleark Management
Illinois
$709K +$112K +2,120 +19%
LS
393
Livforsakringsbolaget Skandia
Sweden
$705K – – –
DTL
394
Dynamic Technology Lab
Singapore
$684K -$871K -16,522 -56%
NMIMC
395
Northwestern Mutual Investment Management Company
Wisconsin
$676K -$3.43K -65 -0.5%
KeyBank National Association
396
KeyBank National Association
Ohio
$672K -$672K -12,751 -50%
MERSOM
397
Municipal Employees' Retirement System of Michigan
Michigan
$661K – – –
OAMG
398
Odey Asset Management Group
United Kingdom
$656K – – –
William Blair & Company
399
William Blair & Company
Illinois
$652K -$837K -15,863 -56%
BB
400
Busey Bank
Illinois
$648K +$648K +12,294 New
14 15
16
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