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D.R. Horton
DHI

Overview Fund Activity

624 hedge funds and large institutions have $13.6B invested in D.R. Horton in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 206 increasing their positions, 228 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
13.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
110
Increased
206
Reduced
228
Closed
93
Calls
$283M
Puts
$121M
Net Calls
+$162M
Net Calls Change
-$13.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
LPC
Lone Pine Capital
Connecticut
+$272M
3
Ameriprise
Ameriprise
Minnesota
+$106M
4
SCM
Suvretta Capital Management
New York
+$93.3M
5
Sanders Capital
Sanders Capital
Florida
+$88.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$339M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$66.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$61.5M
5
WCM
Wedge Capital Management
North Carolina
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
401
Cubic Asset Management
Massachusetts
$463K – – –
WEC
402
Winslow Evans & Crocker
Massachusetts
$460K +$83 +2 +0%
MCIM
403
Meadow Creek Investment Management
Georgia
$459K +$13.2K +320 +3%
DM
404
Diker Management
New York
$458K – – –
CFMC
405
Curbstone Financial Management Corp
New Hampshire
$457K +$457K +11,050 New
TEC
406
Tiger Eye Capital
Tennessee
$456K – – –
II
407
Inspire Investing
Idaho
$455K +$137K +3,305 +43%
BAM
408
Blueshift Asset Management
New Jersey
$436K +$436K +10,528 New
SW
409
SVB Wealth
Massachusetts
$435K -$21.8K -526 -5%
IWM
410
IHT Wealth Management
Illinois
$434K -$50.7K -1,224 -10%
SRC
411
Shufro Rose & Co
New York
$426K +$41 +1 +0%
RIM
412
Rampart Investment Management
Connecticut
$422K +$286K +6,899 +209%
WC
413
Weil Company
California
$421K -$46.9K -1,135 -10%
BFC
414
Blue Fin Capital
Rhode Island
$415K -$41.3K -999 -9%
PMAM
415
Picton Mahoney Asset Management
Ontario, Canada
$414K – – –
MG
416
Markel Group
Virginia
$412K +$37.2K +900 +10%
LNWWM
417
Laird Norton Wetherby Wealth Management
California
$411K +$128K +3,090 +45%
FRM
418
Fox Run Management
Connecticut
$406K +$406K +9,808 New
CI
419
Cigna Investments
Connecticut
$404K -$12.4K -300 -3%
BHWM
420
Bar Harbor Wealth Management
New Hampshire
$398K -$10.5K -253 -3%
VIA
421
Vident Investment Advisory
Georgia
$394K -$18.5K -448 -4%
ISL
422
Ingalls & Snyder LLC
New York
$388K – – –
DCM
423
Driehaus Capital Management
Illinois
$387K +$387K +9,363 New
HC
424
Hourglass Capital
Texas
$380K – – –
GS
425
Gagnon Securities
New York
$379K +$87K +2,105 +30%
15 16
17
18 19