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D.R. Horton
DHI

Overview Fund Activity

531 hedge funds and large institutions have $9.4B invested in D.R. Horton in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 198 increasing their positions, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+25
Holders Change %
+4.94%
% of All Funds
14.19%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
74
Increased
198
Reduced
177
Closed
44
Calls
$104M
Puts
$72.4M
Net Calls
+$32M
Net Calls Change
-$2.67M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$73.1M
2
OC
2
Oakmont Corp
California
$48.7M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$47.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.1M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$69.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$405M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$39.4M
4
JHIU
4
Janus Henderson Investors US
Colorado
$60.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$420M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$85.6M +$4.88M +161,818 +6%
Invesco
27
Invesco
Georgia
$79.1M -$22.7M -750,026 -22%
Millennium Management
28
Millennium Management
New York
$73.1M +$73.1M +2,421,746 New
BA
29
BlackRock Advisors
Delaware
$70M +$923K +30,569 +1%
CGM
30
Capital Growth Management
Massachusetts
$69.5M -$159M -5,252,900 -70%
SIM
31
Stelliam Investment Management
New York
$67.8M +$6.04M +200,000 +10%
GC
32
Guggenheim Capital
Illinois
$61.9M +$5.99M +198,238 +11%
ECM
33
Element Capital Management
New York
$61.1M -$542K -17,934 -0.9%
EARNEST Partners
34
EARNEST Partners
Georgia
$60.9M -$11.7M -386,674 -16%
JHIU
35
Janus Henderson Investors US
Colorado
$60.6M -$42.5M -1,408,594 -41%
Citadel Advisors
36
Citadel Advisors
Florida
$55.4M +$17.3M +573,644 +46%
WG
37
Winton Group
United Kingdom
$51.7M -$11M -364,793 -18%
Deutsche Bank
38
Deutsche Bank
Germany
$50.1M +$7.55M +249,970 +18%
BIM
39
BlackRock Investment Management
Delaware
$49M +$16.4M +543,000 +50%
OC
40
Oakmont Corp
California
$48.7M +$48.7M +1,612,085 New
Ameriprise
41
Ameriprise
Minnesota
$48.5M -$2.06M -68,373 -4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$47.9M +$39.6K +1,312 +0.1%
OAMG
43
Odey Asset Management Group
United Kingdom
$47.5M +$47.1M +1,558,088 +11,169%
H
44
Hexavest
Quebec, Canada
$46M +$21.4M +708,186 +87%
Legal & General Group
45
Legal & General Group
United Kingdom
$44.3M +$83.2K +2,754 +0.2%
Renaissance Technologies
46
Renaissance Technologies
New York
$41.5M +$41.5M +1,374,438 New
Wells Fargo
47
Wells Fargo
California
$40.2M +$2.19M +72,603 +6%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$39.4M -$49.7M -1,645,577 -56%
AllianceBernstein
49
AllianceBernstein
Tennessee
$39.3M -$5.35M -177,094 -12%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$38.1M +$38.1M +1,262,897 New
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