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D.R. Horton
DHI

Overview Fund Activity

617 hedge funds and large institutions have $13.9B invested in D.R. Horton in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 200 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-7
Holders Change %
-1.12%
% of All Funds
13.42%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
77
Increased
200
Reduced
246
Closed
76
Calls
$374M
Puts
$127M
Net Calls
+$247M
Net Calls Change
+$85.1M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$387M
2
LPC
Lone Pine Capital
Connecticut
+$253M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$68.2M
4
Sanders Capital
Sanders Capital
Florida
+$66.4M
5
Millennium Management
Millennium Management
New York
+$57M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$178M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$140M
3
Goldman Sachs
Goldman Sachs
New York
-$97M
4
SIG
Senator Investment Group
New York
-$76.6M
5
Fidelity International
Fidelity International
Bermuda
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
401
AE Wealth Management
Kansas
$421K +$183K +4,235 +77%
LNWWM
402
Laird Norton Wetherby Wealth Management
California
$419K -$9.26K -215 -2%
HI
403
Horizon Investments
North Carolina
$419K +$419K +9,716 New
BNP Paribas Asset Management
404
BNP Paribas Asset Management
France
$413K +$61.9K +1,437 +18%
PPCM
405
Pillar Pacific Capital Management
California
$411K -$97.1K -2,250 -19%
BCM
406
Barometer Capital Management
Ontario, Canada
$410K +$410K +9,500 New
LJAC
407
L.J. Altfest & Co
New York
$407K -$206K -4,782 -34%
ISL
408
Ingalls & Snyder LLC
New York
$404K – – –
VIA
409
Vident Investment Advisory
Georgia
$401K -$9.39K -218 -2%
HC
410
Hourglass Capital
Texas
$396K – – –
CAN
411
Cetera Advisor Networks
California
$395K +$141K +3,260 +56%
GS
412
Gagnon Securities
New York
$394K -$1.08K -25 -0.3%
SB
413
Suntrust Banks
Georgia
$379K +$72.9K +1,687 +24%
BIM
414
Beach Investment Management
Pennsylvania
$378K – – –
BFC
415
Blue Fin Capital
Rhode Island
$374K -$59.1K -1,371 -14%
MIM
416
Marco Investment Management
Georgia
$367K – – –
LSV Asset Management
417
LSV Asset Management
Illinois
$357K – – –
EWM
418
Evermay Wealth Management
Virginia
$354K – – –
OWA
419
Outlook Wealth Advisors
Texas
$353K +$24.1K +558 +7%
TIM
420
Thompson Investment Management
Wisconsin
$352K -$187K -4,335 -35%
RIM
421
Rampart Investment Management
Connecticut
$348K -$92.1K -2,134 -21%
IHL
422
Investment House LLC
California
$347K -$43.2K -1,000 -11%
ONB
423
Old National Bancorp
Indiana
$347K +$347K +8,057 New
HB
424
Homrich & Berg
Georgia
$346K +$14.3K +331 +4%
IAA
425
Independent Advisor Alliance
North Carolina
$345K -$36.1K -838 -9%
15 16
17
18 19