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D.R. Horton
DHI

Overview Fund Activity

563 hedge funds and large institutions have $12.7B invested in D.R. Horton in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 184 increasing their positions, 221 reducing their positions, and 61 closing their positions.

Holders
563
Holders Change
-7
Holders Change %
-1.23%
% of All Funds
14.06%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.52%
New
62
Increased
184
Reduced
221
Closed
61
Calls
$317M
Puts
$80.8M
Net Calls
+$236M
Net Calls Change
+$224M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$599M
2
LPC
2
Long Pond Capital
New York
$475M
3
Goldman Sachs
3
Goldman Sachs
New York
$192M
4
GCM
4
Gruss Capital Management
New York
$35.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$126M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$61.1M
2
Millennium Management
2
Millennium Management
New York
$49.2M
3
Sanders Capital
3
Sanders Capital
Florida
$661M
4
Prudential Financial
4
Prudential Financial
New Jersey
$81.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$90.1M 2,257,379 +19,908 +0.9%
TCIM
27
TIAA CREF Investment Management
New York
$90M 2,253,916 -172,618 -7%
Prudential Financial
28
Prudential Financial
New Jersey
$81.2M 2,033,244 -2,171,270 -52%
H
29
Hexavest
Quebec, Canada
$77M 1,927,616 +47,053 +3%
Morgan Stanley
30
Morgan Stanley
New York
$73.6M 1,843,495 +524,304 +40%
EARNEST Partners
31
EARNEST Partners
Georgia
$73.3M 1,836,818 -7,453 -0.4%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$69.6M 1,741,794 -32,146 -2%
Legal & General Group
33
Legal & General Group
United Kingdom
$69.2M 1,734,225 +85,163 +5%
GC
34
Guggenheim Capital
Illinois
$67.9M 1,700,063 -33,121 -2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$67.8M 1,698,539 +208,734 +14%
Viking Global Investors
36
Viking Global Investors
Connecticut
$61.1M 1,529,716 -3,574,597 -70%
Wells Fargo
37
Wells Fargo
California
$60.3M 1,509,639 -183,867 -11%
TA
38
Teachers Advisors
New York
$57.6M 1,442,119 -77,191 -5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$52.4M 1,312,874 +20,300 +2%
PPA
40
Parametric Portfolio Associates
Washington
$50.7M 1,270,658 -188,572 -13%
Millennium Management
41
Millennium Management
New York
$49.2M 1,232,791 -3,464,534 -74%
CGM
42
Capital Growth Management
Massachusetts
$47.9M 1,200,000 -100,000 -8%
Charles Schwab
43
Charles Schwab
California
$47.2M 1,182,668 +60,356 +5%
SCM
44
Sirios Capital Management
Massachusetts
$44.7M 1,120,329 +57,432 +5%
Citadel Advisors
45
Citadel Advisors
Florida
$39.9M 1,000,018 +645,661 +182%
UBS AM
46
UBS AM
Illinois
$39.9M 998,214 +25,855 +3%
SIM
47
Sadoff Investment Management
Wisconsin
$39.6M 992,099 -1,600 -0.2%
CAM
48
ClariVest Asset Management
California
$39.5M 988,837 -42,091 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$39.2M 982,448 -135,282 -12%
SIM
50
Stelliam Investment Management
New York
$38.6M 967,500 -947,500 -49%
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