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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 %
AIM
426
Achmea Investment Management
Netherlands
$534K – – –
SRC
427
Shufro Rose & Co
New York
$532K – – –
BAM
428
Belpointe Asset Management
Nevada
$529K +$529K +10,036 New
PIC
429
PCJ Investment Counsel
Ontario, Canada
$527K +$527K +10,000 New
PAS
430
Park Avenue Securities
New York
$527K +$527K +10,005 New
CI
431
Cigna Investments
Connecticut
$522K +$26.2K +500 +5%
EWM
432
Evermay Wealth Management
Virginia
$514K +$81.4K +1,546 +19%
VIA
433
Vident Investment Advisory
Georgia
$513K +$22.1K +420 +5%
FMT
434
First Mercantile Trust
Tennessee
$512K -$3.43K -65 -0.7%
ClearBridge Investments
435
ClearBridge Investments
New York
$507K -$458K -8,687 -47%
LJAC
436
L.J. Altfest & Co
New York
$505K +$7.27K +138 +1%
BNP Paribas Asset Management
437
BNP Paribas Asset Management
France
$494K -$10.9K -207 -2%
AP
438
Advisor Partners
California
$494K +$96.2K +1,824 +24%
AIL
439
AGF Investments LLC
Ontario, Canada
$494K +$121K +2,294 +32%
PPCM
440
Pillar Pacific Capital Management
California
$489K -$13.2K -250 -3%
HC
441
Hourglass Capital
Texas
$484K – – –
GS
442
Gagnon Securities
New York
$482K – – –
AWM
443
AE Wealth Management
Kansas
$480K -$34.3K -652 -7%
WAM
444
Wolverine Asset Management
Illinois
$474K +$474K +9,000 New
C
445
Cerebellum
California
$473K +$67.3K +1,277 +17%
MIM
446
Marco Investment Management
Georgia
$469K +$21.1K +400 +5%
ISL
447
Ingalls & Snyder LLC
New York
$468K -$26.4K -500 -5%
SM
448
Sciencast Management
New Jersey
$465K -$726K -13,747 -61%
LNWWM
449
Laird Norton Wetherby Wealth Management
California
$465K -$47.4K -899 -9%
NICM
450
Neo Ivy Capital Management
New York
$454K +$454K +9,180 New
16 17
18
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