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D.R. Horton
DHI

Overview Fund Activity

671 hedge funds and large institutions have $16.5B invested in D.R. Horton in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 228 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+54
Holders Change %
+8.75%
% of All Funds
14.74%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.53%
New
116
Increased
228
Reduced
227
Closed
61
Calls
$323M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$123M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M
2
CGM
Capital Growth Management
Massachusetts
+$77M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$76.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$71.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$70.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$479M
2
DCP
D1 Capital Partners
New York
-$329M
3
Millennium Management
Millennium Management
New York
-$175M
4
LPC
Long Pond Capital
New York
-$128M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
401
Rehmann Capital Advisory Group
Michigan
$646K +$44.1K +836 +7%
GH
402
GAM Holding
Switzerland
$640K +$640K +12,144 New
RCM
403
Riverhead Capital Management
Delaware
$634K -$172K -3,261 -21%
ATC
404
Argent Trust Co
Tennessee
$617K +$617K +11,707 New
CFMC
405
Curbstone Financial Management Corp
New Hampshire
$614K +$31.6K +600 +5%
II
406
Inspire Investing
Idaho
$595K +$5.53K +105 +0.9%
CM
407
Caption Management
Oklahoma
$593K +$593K +11,250 New
ECM
408
ETrade Capital Management
Virginia
$590K -$87.4K -1,658 -13%
CAM
409
Cubic Asset Management
Massachusetts
$590K – – –
DM
410
Diker Management
New York
$584K – – –
FMWA
411
Forvis Mazars Wealth Advisors
Missouri
$583K +$1.26K +24 +0.2%
TEC
412
Tiger Eye Capital
Tennessee
$581K – – –
IA
413
Icon Advisers
Colorado
$579K -$7.27M -138,020 -93%
TRCT
414
Tower Research Capital (TRC)
New York
$575K +$511K +9,700 +804%
TSS
415
Two Sigma Securities
New York
$574K +$574K +10,889 New
MCIM
416
Meadow Creek Investment Management
Georgia
$572K -$92.8K -1,760 -14%
TI
417
Trexquant Investment
Connecticut
$568K +$568K +10,774 New
HJMC
418
Hellman Jordan Management Company
Massachusetts
$565K -$264K -5,000 -32%
GI
419
GAMCO Investors
Connecticut
$559K -$10.5K -200 -2%
MWM
420
Meridian Wealth Management
Kentucky
$557K +$557K +10,564 New
WEC
421
Winslow Evans & Crocker
Massachusetts
$550K -$37.1K -700 -6%
SW
422
SVB Wealth
Massachusetts
$543K -$26K -493 -5%
IWM
423
IHT Wealth Management
Illinois
$543K -$6.11K -116 -1%
ECM
424
ExodusPoint Capital Management
New York
$536K +$225K +4,269 +72%
HPC
425
HM Payson & Co
Maine
$534K -$182K -3,448 -25%
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