DHI icon

D.R. Horton
DHI

Overview Fund Activity

571 hedge funds and large institutions have $10.5B invested in D.R. Horton in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+29
Holders Change %
+5.35%
% of All Funds
14.24%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
101
Increased
200
Reduced
201
Closed
62
Calls
$70.6M
Puts
$35.5M
Net Calls
+$35.1M
Net Calls Change
+$5.28M

Top Buyers

1
BlackRock
BlackRock
New York
$1.06B
2
Viking Global Investors
Viking Global Investors
Connecticut
$201M
3
MCL
MIK Capital LLC
New York
$66.4M
4
Bank of America
Bank of America
North Carolina
$175M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$58M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$156M
2
Renaissance Technologies
Renaissance Technologies
New York
$15.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$178M
4
Capital Research Global Investors
Capital Research Global Investors
California
$133M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$88.8M -$38.9M -1,168,240 -30%
TCIM
27
TIAA CREF Investment Management
New York
$86.5M +$30.1M +903,031 +53%
Ameriprise
28
Ameriprise
Minnesota
$77M +$6.4M +192,348 +9%
SIM
29
Stelliam Investment Management
New York
$71M -$36.6M -1,100,000 -34%
AllianceBernstein
30
AllianceBernstein
Tennessee
$69M +$8.25M +247,678 +14%
MCL
31
MIK Capital LLC
New York
$66.4M +$66.4M +1,994,377 New
H
32
Hexavest
Quebec, Canada
$65.1M +$3.15M +94,592 +5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$63.8M +$15.1M +453,540 +31%
EARNEST Partners
34
EARNEST Partners
Georgia
$62.4M +$252K +7,578 +0.4%
GC
35
Guggenheim Capital
Illinois
$59.7M +$649K +19,486 +1%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$58M +$58M +1,741,599 New
Legal & General Group
37
Legal & General Group
United Kingdom
$52.8M +$2.8M +83,910 +6%
Morgan Stanley
38
Morgan Stanley
New York
$48.7M -$9.26M -277,867 -16%
Wells Fargo
39
Wells Fargo
California
$46.4M +$7.2M +216,139 +18%
CS
40
Credit Suisse
Switzerland
$42.5M +$3.83M +114,865 +10%
Swiss National Bank
41
Swiss National Bank
Switzerland
$41.8M +$9.37M +281,200 +29%
TGA
42
Trilogy Global Advisors
Florida
$39.5M -$2.35M -70,584 -6%
OC
43
Oakmont Corp
California
$37.7M +$35M +1,050,660 +1,272%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$36.7M -$124K -3,714 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.4M +$34.5M +1,033,600 +1,823%
PPA
46
Parametric Portfolio Associates
Washington
$35.6M +$3.03M +91,078 +9%
CAM
47
ClariVest Asset Management
California
$35.5M -$1.09M -32,769 -3%
HCM
48
Holland Capital Management
Illinois
$34.9M +$4.31M +129,288 +14%
Charles Schwab
49
Charles Schwab
California
$34.7M +$718K +21,550 +2%
DIA
50
Dana Investment Advisors
Wisconsin
$34.5M -$1.78M -53,324 -5%
1
2
3 4 5