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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 %
IHL
426
Investment House LLC
California
$374K – – –
AB
427
AT Bancorp
Iowa
$372K +$372K +8,992 New
IAA
428
Independent Advisor Alliance
North Carolina
$366K -$381K -9,203 -51%
BIM
429
Beach Investment Management
Pennsylvania
$362K +$362K +8,760 New
HKAM
430
Horizon Kinetics Asset Management
New York
$361K +$361K +8,736 New
LTFS
431
Ladenburg Thalmann Financial Services
Florida
$359K +$64.2K +1,550 +22%
NIT
432
NumerixS Investment Technologies
British Columbia, Canada
$358K -$559K -13,430 -61%
MIM
433
Marco Investment Management
Georgia
$352K -$331K -8,000 -48%
TCM
434
Tuttle Capital Management
Connecticut
$345K +$345K +8,340 New
LSV Asset Management
435
LSV Asset Management
Illinois
$343K – – –
Franklin Resources
436
Franklin Resources
California
$341K +$173K +4,166 +103%
EWM
437
Evermay Wealth Management
Virginia
$340K +$16.6K +401 +5%
BNP Paribas Asset Management
438
BNP Paribas Asset Management
France
$337K – – –
PPSG
439
Princeton Portfolio Strategies Group
New Jersey
$331K +$45.5K +1,100 +16%
NFGCM
440
Norman Fields Gottscho Capital Management
New York
$328K +$66.2K +1,600 +25%
VFA
441
Voya Financial Advisors
Connecticut
$323K +$75.5K +1,813 +30%
FAAS
442
First Allied Advisory Services
California
$320K +$19.3K +470 +6%
HB
443
Homrich & Berg
Georgia
$318K +$318K +7,695 New
OWA
444
Outlook Wealth Advisors
Texas
$315K +$261K +6,319 +486%
SOAMC
445
Spirit of America Management Corp
New York
$312K -$10.3K -250 -3%
AP
446
Advisor Partners
California
$310K -$30.4K -735 -9%
CS
447
Cannell & Spears
New York
$310K – – –
PCMC
448
Paragon Capital Management (Colorado)
Colorado
$308K -$4.52K -109 -1%
KPW
449
Kore Private Wealth
New York
$299K – – –
WCA
450
Westover Capital Advisors
Delaware
$297K – – –
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