DHI icon

D.R. Horton
DHI

Overview Fund Activity

570 hedge funds and large institutions have $10.8B invested in D.R. Horton in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 223 reducing their positions, and 56 closing their positions.

Holders
570
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.23%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
59
Increased
201
Reduced
223
Closed
56
Calls
$57.3M
Puts
$45.2M
Net Calls
+$12.1M
Net Calls Change
-$23M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$208M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$268M
3
Bank of America
3
Bank of America
North Carolina
$219M
4
SCM
4
Sirios Capital Management
Massachusetts
$36.7M
5
Millennium Management
5
Millennium Management
New York
$162M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$683M
2
CGM
2
Capital Growth Management
Massachusetts
$44.9M
3
MCL
3
MIK Capital LLC
New York
$0
4
BlackRock
4
BlackRock
New York
$1.05B
5
OC
5
Oakmont Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$94.9M 2,743,761 +69,264 +3%
TCIM
27
TIAA CREF Investment Management
New York
$83.9M 2,426,534 -170,736 -7%
Deutsche Bank
28
Deutsche Bank
Germany
$80.3M 2,322,479 -343,684 -13%
AllianceBernstein
29
AllianceBernstein
Tennessee
$77.3M 2,237,471 +164,829 +8%
SIM
30
Stelliam Investment Management
New York
$66.2M 1,915,000 -217,500 -10%
H
31
Hexavest
Quebec, Canada
$65M 1,880,563 -72,638 -4%
EARNEST Partners
32
EARNEST Partners
Georgia
$63.8M 1,844,271 -27,664 -1%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$61.3M 1,773,940 +32,341 +2%
GC
34
Guggenheim Capital
Illinois
$59.9M 1,733,184 -60,027 -3%
Wells Fargo
35
Wells Fargo
California
$58.5M 1,693,506 +299,128 +21%
Legal & General Group
36
Legal & General Group
United Kingdom
$57M 1,649,062 +63,077 +4%
TA
37
Teachers Advisors
New York
$52.5M 1,519,310 +573,612 +61%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$51.5M 1,489,805 -424,752 -22%
PPA
39
Parametric Portfolio Associates
Washington
$50.4M 1,459,230 +390,366 +37%
Morgan Stanley
40
Morgan Stanley
New York
$45.6M 1,319,191 -142,452 -10%
CGM
41
Capital Growth Management
Massachusetts
$44.9M 1,300,000 -2,020,000 -61%
Swiss National Bank
42
Swiss National Bank
Switzerland
$44.7M 1,292,574 +37,300 +3%
Charles Schwab
43
Charles Schwab
California
$38.8M 1,122,312 +81,462 +8%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$38.6M 1,117,730 +14,969 +1%
TGA
45
Trilogy Global Advisors
Florida
$38.1M 1,103,056 -81,587 -7%
SCM
46
Sirios Capital Management
Massachusetts
$36.7M 1,062,897 +1,062,897 New
CAM
47
ClariVest Asset Management
California
$35.6M 1,030,928 -34,816 -3%
DIA
48
Dana Investment Advisors
Wisconsin
$34.9M 1,008,632 -28,177 -3%
BAPIM
49
British Airways Pensions Investment Management
United Kingdom
$34.4M 995,548 +231,000 +30%
SIM
50
Sadoff Investment Management
Wisconsin
$34.4M 993,699 +3,200 +0.3%
1
2
3 4 5