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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 %
Creative Planning
451
Creative Planning
Kansas
$286K +$60.9K +1,411 +27%
JG
452
Jefferies Group
New York
$285K +$285K +6,599 New
Wealthfront Advisers
453
Wealthfront Advisers
California
$284K +$5.23K +121 +2%
WCM
454
Windward Capital Management
California
$282K -$5.66K -131 -2%
PA
455
Profund Advisors
Maryland
$280K +$44.3K +1,027 +19%
DCM
456
Driehaus Capital Management
Illinois
$268K -$135K -3,141 -34%
CP
457
Covenant Partners
Tennessee
$267K – – –
GG
458
Gofen & Glossberg
Illinois
$267K +$267K +6,200 New
AIP
459
Ameritas Investment Partners
Nebraska
$265K – – –
SIM
460
SSI Investment Management
California
$261K -$1.17K -27 -0.4%
SS
461
Simplicity Solutions
Minnesota
$258K -$23.4K -541 -8%
Axa
462
Axa
France
$256K -$1.09M -25,407 -81%
ECM
463
ExodusPoint Capital Management
New York
$254K +$254K +5,900 New
PSUF
464
People's United Financial
Connecticut
$253K -$17.7K -411 -7%
ST
465
Smithfield Trust
Pennsylvania
$251K -$4.49K -104 -2%
BHWM
466
Bar Harbor Wealth Management
New Hampshire
$238K -$178K -4,112 -43%
CAM
467
Cypress Asset Management
Texas
$237K – – –
CI
468
Conning Inc
Connecticut
$236K -$42K -974 -15%
TWM
469
Tolleson Wealth Management
Texas
$235K – – –
EWM
470
Evercore Wealth Management
New York
$235K +$2.68K +62 +1%
9WM
471
9258 Wealth Management
Ohio
$234K +$234K +5,415 New
KPW
472
Kore Private Wealth
New York
$232K -$79.9K -1,850 -26%
CC
473
Courier Capital
New York
$230K – – –
HCM
474
Hollencrest Capital Management
California
$228K – – –
IRF
475
IBM Retirement Fund
New York
$228K +$5.05K +117 +2%
17 18
19
20 21