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D.R. Horton
DHI

Overview Fund Activity

570 hedge funds and large institutions have $10.8B invested in D.R. Horton in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 223 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.23%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
59
Increased
201
Reduced
223
Closed
56
Calls
$57.3M
Puts
$45.2M
Net Calls
+$12.1M
Net Calls Change
-$23M

Top Buyers

1
LPC
Long Pond Capital
New York
$208M
2
AQR Capital Management
AQR Capital Management
Connecticut
$268M
3
Bank of America
Bank of America
North Carolina
$219M
4
SCM
Sirios Capital Management
Massachusetts
$36.7M
5
Millennium Management
Millennium Management
New York
$162M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$683M
2
CGM
Capital Growth Management
Massachusetts
$44.9M
3
MCL
MIK Capital LLC
New York
$0
4
BlackRock
BlackRock
New York
$1.05B
5
OC
Oakmont Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
401
Timber Hill
Connecticut
$403K +$403K +11,652 New
FDS
402
First Dallas Securities
Texas
$399K -$17.3K -500 -4%
SRC
403
Shufro Rose & Co
New York
$396K +$2.32K +67 +0.6%
PP
404
Paloma Partners
Connecticut
$394K -$406K -11,774 -51%
FMWA
405
Forvis Mazars Wealth Advisors
Missouri
$394K +$1.35K +39 +0.3%
CAM
406
Cubic Asset Management
Massachusetts
$387K – – –
RA
407
Rational Advisors
New York
$384K +$384K +11,100 New
TI
408
Trexquant Investment
Connecticut
$383K -$934K -27,019 -71%
FA
409
Fagan Associates
New York
$383K -$34.6K -1,000 -8%
IHL
410
Investment House LLC
California
$382K -$252K -7,290 -40%
II
411
IFM Investors
Australia
$382K +$100K +2,902 +36%
AIM
412
Anchor Investment Management
South Carolina
$376K -$691 -20 -0.2%
SOADOR
413
State of Alaska Department of Revenue
Alaska
$372K +$26.9K +780 +8%
FI
414
FormulaFolio Investments
Michigan
$371K -$685K -19,832 -65%
BHWM
415
Bar Harbor Wealth Management
New Hampshire
$370K -$15.8K -457 -4%
EOJOAM
416
E. Ohman J:or Asset Management
Sweden
$370K – – –
LSV Asset Management
417
LSV Asset Management
Illinois
$369K – – –
SI
418
SII Investments
Wisconsin
$367K +$367K +10,624 New
PFP
419
Pinnacle Financial Partners
Tennessee
$365K – – –
CD
420
Carl Domino
Florida
$363K – – –
PFT
421
Providence First Trust
Arizona
$363K +$363K +10,490 New
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$357K +$31.1K +900 +10%
FAAS
423
First Allied Advisory Services
California
$355K +$1.47K +42 +0.4%
BFC
424
Blue Fin Capital
Rhode Island
$352K – – –
HHMI
425
Howard Hughes Medical Institute
Maryland
$352K +$352K +10,182 New
15 16
17
18 19