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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 %
CS
451
Cannell & Spears
New York
$443K +$47.5K +900 +12%
OWA
452
Outlook Wealth Advisors
Texas
$442K +$11.2K +212 +3%
Verition Fund Management
453
Verition Fund Management
Connecticut
$442K +$442K +8,378 New
LSV Asset Management
454
LSV Asset Management
Illinois
$437K – – –
ONB
455
Old National Bancorp
Indiana
$426K +$1.58K +30 +0.4%
EGM
456
Engineers Gate Manager
New York
$424K -$5.92M -112,239 -93%
IHL
457
Investment House LLC
California
$424K – – –
HB
458
Homrich & Berg
Georgia
$423K +$263 +5 +0.1%
HPC
459
Hobart Private Capital
North Carolina
$422K +$15K +285 +4%
OC
460
Oppenheimer & Co
New York
$421K +$29K +549 +7%
KRSITF
461
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$419K +$45.3K +858 +12%
NFGCM
462
Norman Fields Gottscho Capital Management
New York
$418K – – –
CANY
463
Caxton Associates (New York)
New York
$408K +$408K +7,738 New
WS
464
Wedbush Securities
California
$402K +$32.4K +615 +9%
QT
465
Quantbot Technologies
New York
$400K +$400K +7,593 New
SOAMC
466
Spirit of America Management Corp
New York
$398K – – –
IAA
467
Independent Advisor Alliance
North Carolina
$396K -$25.4K -483 -6%
CCIA
468
Campbell & Co Investment Adviser
Maryland
$391K +$391K +7,413 New
CAN
469
Cetera Advisor Networks
California
$388K -$97.7K -1,831 -20%
Creative Planning
470
Creative Planning
Kansas
$387K +$37.7K +714 +11%
BFC
471
Blue Fin Capital
Rhode Island
$386K -$71K -1,347 -16%
TIM
472
Thompson Investment Management
Wisconsin
$386K -$44K -835 -10%
AA
473
ALPS Advisors
Colorado
$379K +$379K +7,196 New
SIC
474
Salem Investment Counselors
North Carolina
$378K – – –
NFG
475
Nations Financial Group
Iowa
$377K +$377K +7,193 New
17 18
19
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