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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 %
CCT
426
Country Club Trust
Missouri
$342K -$172K -3,985 -33%
NFGCM
427
Norman Fields Gottscho Capital Management
New York
$342K – – –
Mariner
428
Mariner
Kansas
$336K -$225K -5,209 -40%
HPC
429
Hobart Private Capital
North Carolina
$333K +$32.2K +747 +11%
C
430
Cerebellum
California
$332K +$332K +7,699 New
AQR Capital Management
431
AQR Capital Management
Connecticut
$327K -$2.04M -47,292 -86%
SOAMC
432
Spirit of America Management Corp
New York
$326K – – –
AP
433
Advisor Partners
California
$325K +$2.37K +55 +0.7%
CS
434
Cannell & Spears
New York
$323K – – –
OC
435
Oppenheimer & Co
New York
$320K +$320K +7,430 New
PCMC
436
Paragon Capital Management (Colorado)
Colorado
$314K -$6.2K -144 -2%
SIC
437
Salem Investment Counselors
North Carolina
$309K +$32.4K +750 +12%
KRSITF
438
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$305K +$14K +326 +5%
AIL
439
AGF Investments LLC
Ontario, Canada
$305K +$58.9K +1,368 +24%
WS
440
Wedbush Securities
California
$303K +$303K +7,019 New
OFW
441
Omnia Family Wealth
Florida
$302K – – –
O
442
Ossiam
France
$301K +$301K +6,969 New
HKAM
443
Horizon Kinetics Asset Management
New York
$299K -$77.8K -1,803 -21%
PTC
444
Private Trust Company
Ohio
$298K +$1.16K +27 +0.4%
AAS
445
Avantax Advisory Services
Texas
$297K -$2.81K -65 -0.9%
SP
446
Symmetry Partners
Connecticut
$296K – – –
WCA
447
Westover Capital Advisors
Delaware
$291K -$18.6K -430 -6%
VFA
448
Voya Financial Advisors
Connecticut
$290K -$44.9K -1,040 -13%
PPSG
449
Princeton Portfolio Strategies Group
New Jersey
$289K -$56.1K -1,300 -16%
FA
450
Fortis Advisors
Pennsylvania
$286K – – –
16 17
18
19 20