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D.R. Horton
DHI

Overview Fund Activity

542 hedge funds and large institutions have $8.61B invested in D.R. Horton in 2016 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 189 increasing their positions, 204 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+11
Holders Change %
+2.07%
% of All Funds
13.57%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
82
Increased
189
Reduced
204
Closed
62
Calls
$86.4M
Puts
$56.7M
Net Calls
+$29.8M
Net Calls Change
-$2.22M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$97.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$105M
3
State Street
3
State Street
Massachusetts
$475M
4
N
4
Natixis
France
$37.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$927M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$276M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$304M
4
Boston Partners
4
Boston Partners
Massachusetts
$78.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$83M +$4.47M +163,432 +6%
Boston Partners
27
Boston Partners
Massachusetts
$78.6M -$75.6M -2,764,883 -49%
Norges Bank
28
Norges Bank
Norway
$78.1M -$5.62M -205,599 -7%
Invesco
29
Invesco
Georgia
$75M +$3.41M +124,748 +5%
BA
30
BlackRock Advisors
Delaware
$71.2M +$7.81M +285,771 +12%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$60.1M +$25.6M +935,084 +74%
Ameriprise
32
Ameriprise
Minnesota
$58M +$14M +513,879 +32%
BIM
33
BlackRock Investment Management
Delaware
$56.3M +$12M +438,026 +27%
ECM
34
Element Capital Management
New York
$55.3M – – –
EARNEST Partners
35
EARNEST Partners
Georgia
$51M -$4.16M -152,225 -8%
H
36
Hexavest
Quebec, Canada
$50.8M +$9.21M +337,102 +22%
AllianceBernstein
37
AllianceBernstein
Tennessee
$49.9M +$14.3M +523,015 +40%
GC
38
Guggenheim Capital
Illinois
$48.5M -$7.5M -274,526 -13%
Morgan Stanley
39
Morgan Stanley
New York
$47.5M -$30.2M -1,104,605 -39%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$46.3M +$12.7M +466,399 +38%
TCIM
41
TIAA CREF Investment Management
New York
$46.3M +$1.75M +64,022 +4%
CGM
42
Capital Growth Management
Massachusetts
$43.7M -$19.1M -700,000 -30%
Legal & General Group
43
Legal & General Group
United Kingdom
$41.1M +$972K +35,567 +2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$39.9M -$3.4M -124,380 -8%
N
45
Natixis
France
$37.7M +$37.7M +1,380,388 New
CCP
46
Clough Capital Partners
Massachusetts
$36.1M +$15.4M +563,985 +75%
TGA
47
Trilogy Global Advisors
Florida
$34.3M +$28.6M +1,045,527 +499%
Wells Fargo
48
Wells Fargo
California
$32.2M -$4.2M -153,621 -12%
CS
49
Credit Suisse
Switzerland
$31.7M +$16.4M +600,621 +107%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$31.1M +$20.3M +744,054 +189%
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