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D.R. Horton
DHI

Overview Fund Activity

652 hedge funds and large institutions have $13.8B invested in D.R. Horton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 221 increasing their positions, 231 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
14.96%
Holding in Top 10
17
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-41.38%
% of All Funds
0.39%
New
105
Increased
221
Reduced
231
Closed
98
Calls
$319M
Puts
$85.6M
Net Calls
+$234M
Net Calls Change
-$87.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$119M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$89.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$68.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$58.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$57.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$190M
2
Goldman Sachs
Goldman Sachs
New York
-$89.7M
3
BS
Banco Santander
Spain
-$72.9M
4
SIG
Senator Investment Group
New York
-$65.8M
5
CGM
Capital Growth Management
Massachusetts
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
401
Morris Capital Advisors
Pennsylvania
$659K +$7.41K +169 +1%
BIM
402
Bridges Investment Management
Nebraska
$652K +$652K +14,888 New
MIM
403
Marco Investment Management
Georgia
$640K +$180K +4,100 +39%
Daiwa Securities Group
404
Daiwa Securities Group
Japan
$635K -$2.15K -49 -0.3%
Thrivent Financial for Lutherans
405
Thrivent Financial for Lutherans
Minnesota
$624K +$13.4K +306 +2%
CG
406
CFO4Life Group
Texas
$609K -$439 -10 -0.1%
Janney Montgomery Scott
407
Janney Montgomery Scott
Pennsylvania
$608K +$179K +4,097 +42%
PCM
408
Parsons Capital Management
Rhode Island
$601K – – –
LMGAM
409
Liberty Mutual Group Asset Management
Massachusetts
$595K – – –
BC
410
Banced Corp
Illinois
$589K +$23.6K +539 +4%
NIMI
411
Natixis Investment Managers International
France
$585K +$585K +13,345 New
Pacer Advisors
412
Pacer Advisors
Pennsylvania
$571K +$91.2K +2,079 +19%
SL
413
Signition LP
New York
$566K +$566K +12,906 New
DVM
414
Dreman Value Management
Florida
$562K – – –
HMS
415
Hanseatic Management Services
New Mexico
$552K -$1.32K -30 -0.2%
ECM
416
ETrade Capital Management
Virginia
$550K -$61K -1,390 -10%
BHWM
417
Bar Harbor Wealth Management
New Hampshire
$549K -$13.6K -311 -2%
SW
418
SVB Wealth
Massachusetts
$548K -$37.9K -864 -6%
OAMG
419
Odey Asset Management Group
United Kingdom
$546K – – –
CI
420
Cigna Investments
Connecticut
$541K -$8.77K -200 -2%
WEC
421
Winslow Evans & Crocker
Massachusetts
$538K +$88 +2 +0%
II
422
IFM Investors
Australia
$532K +$15.4K +351 +3%
TIM
423
Thompson Investment Management
Wisconsin
$529K -$562K -12,810 -51%
MYAM
424
Meiji Yasuda Asset Management
Japan
$528K +$57.4K +1,310 +12%
LPC
425
Loeb Partners Corp
New York
$526K – – –
15 16
17
18 19