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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 %
AP
401
Appleton Partners
Massachusetts
$735K +$107K +2,105 +17%
RA
402
Rational Advisors
New York
$731K +$731K +14,310 New
TCM
403
Tuttle Capital Management
Connecticut
$730K +$730K +14,310 New
Thrivent Financial for Lutherans
404
Thrivent Financial for Lutherans
Minnesota
$712K +$21.3K +417 +3%
ECM
405
ETrade Capital Management
Virginia
$711K -$29.6K -579 -4%
CG
406
CFO4Life Group
Texas
$710K -$33.7K -659 -5%
PCM
407
Parsons Capital Management
Rhode Island
$700K – – –
BFIM
408
Beese Fulmer Investment Management
Ohio
$696K +$226K +4,423 +48%
LMGAM
409
Liberty Mutual Group Asset Management
Massachusetts
$693K -$73.9K -1,448 -10%
SW
410
SVB Wealth
Massachusetts
$682K +$3.27K +64 +0.5%
CCM
411
Cadence Capital Management
Massachusetts
$675K +$7.36K +144 +1%
TCM
412
Teza Capital Management
Illinois
$667K +$667K +13,060 New
BC
413
Banced Corp
Illinois
$659K -$67.3K -1,318 -9%
SSA
414
Schonfeld Strategic Advisors
New York
$657K +$657K +12,876 New
BHWM
415
Bar Harbor Wealth Management
New Hampshire
$655K +$66.4K +1,300 +11%
FMWA
416
Forvis Mazars Wealth Advisors
Missouri
$655K +$109K +2,143 +20%
DVM
417
Dreman Value Management
Florida
$654K – – –
HMS
418
Hanseatic Management Services
New Mexico
$645K +$645K +12,620 New
SI
419
SII Investments
Wisconsin
$642K -$48.5K -949 -7%
CI
420
Cigna Investments
Connecticut
$639K -$26.8K -526 -4%
OAMG
421
Odey Asset Management Group
United Kingdom
$636K -$76.6K -1,500 -11%
WEC
422
Winslow Evans & Crocker
Massachusetts
$627K -$415K -8,126 -40%
PP
423
Paloma Partners
Connecticut
$618K +$618K +12,100 New
LPC
424
Loeb Partners Corp
New York
$613K – – –
II
425
IFM Investors
Australia
$601K +$36.9K +723 +7%
15 16
17
18 19