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D.R. Horton
DHI

Overview Fund Activity

651 hedge funds and large institutions have $16.2B invested in D.R. Horton in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 40 closing their positions.

Holders
651
Holders Change
+88
Holders Change %
+15.63%
% of All Funds
14.79%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.66%
New
133
Increased
193
Reduced
240
Closed
40
Calls
$497M
Puts
$176M
Net Calls
+$321M
Net Calls Change
+$85.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$258M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$123M
3
MAI
3
Marble Arch Investments
New York
$96.2M
4
BS
4
Banco Santander
Spain
$72.9M
5
BlackRock
5
BlackRock
New York
$1.57B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$238M
2
H
2
Hexavest
Quebec, Canada
$214K
3
Deutsche Bank
3
Deutsche Bank
Germany
$70.3M
4
SIG
4
Senator Investment Group
New York
$689M
5
Sanders Capital
5
Sanders Capital
Florida
$770M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$123M 2,403,725 +2,067,640 +615%
Ameriprise
27
Ameriprise
Minnesota
$116M 2,274,487 -456,106 -17%
GC
28
Guggenheim Capital
Illinois
$97.4M 1,906,258 +206,195 +12%
MAI
29
Marble Arch Investments
New York
$96.2M 1,884,300 +1,884,300 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$92.4M 1,808,546 -448,833 -20%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$92.1M 1,803,605 +105,066 +6%
EARNEST Partners
32
EARNEST Partners
Georgia
$89.9M 1,759,801 -77,017 -4%
Legal & General Group
33
Legal & General Group
United Kingdom
$87.1M 1,705,243 -28,982 -2%
TCIM
34
TIAA CREF Investment Management
New York
$85.4M 1,672,201 -581,715 -26%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$85.1M 1,667,236 -74,558 -4%
Wells Fargo
36
Wells Fargo
California
$74.9M 1,467,043 -42,596 -3%
PPA
37
Parametric Portfolio Associates
Washington
$74M 1,448,922 +178,264 +14%
BS
38
Banco Santander
Spain
$72.9M 1,427,300 +1,427,300 New
Deutsche Bank
39
Deutsche Bank
Germany
$70.3M 1,376,662 -1,787,852 -56%
Swiss National Bank
40
Swiss National Bank
Switzerland
$66.9M 1,310,774 -2,100 -0.2%
IAM
41
Impala Asset Management
Florida
$64.7M 1,266,947 +314,316 +33%
CAM
42
ClariVest Asset Management
California
$64.1M 1,254,307 +265,470 +27%
SCM
43
Sirios Capital Management
Massachusetts
$61.6M 1,206,495 +86,166 +8%
Charles Schwab
44
Charles Schwab
California
$61.4M 1,203,010 +20,342 +2%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$57.9M 1,133,481 +892,161 +370%
CGM
46
Capital Growth Management
Massachusetts
$56.7M 1,110,000 -90,000 -8%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$56.3M 1,102,134 +1,102,134 New
JP
48
Jana Partners
New York
$55.3M 1,083,581 +948,581 +703%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$53.4M 1,046,405 +63,957 +7%
UBS AM
50
UBS AM
Illinois
$52M 1,018,813 +20,599 +2%
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