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D.R. Horton
DHI

Overview Fund Activity

652 hedge funds and large institutions have $13.8B invested in D.R. Horton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 221 increasing their positions, 231 reducing their positions, and 98 closing their positions.

Holders
652
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
14.96%
Holding in Top 10
17
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-41.38%
% of All Funds
0.39%
New
105
Increased
221
Reduced
231
Closed
98
Calls
$319M
Puts
$85.6M
Net Calls
+$234M
Net Calls Change
-$87.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$256M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$139M
3
Deutsche Bank
3
Deutsche Bank
Germany
$129M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$263M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$137M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$169M
3
BS
3
Banco Santander
Spain
$0
4
SIG
4
Senator Investment Group
New York
$526M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAI
26
Marble Arch Investments
New York
$112M 2,560,995 +676,695 +36%
Invesco
27
Invesco
Georgia
$105M 2,389,758 -335,793 -12%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$100M 2,296,769 -526,610 -19%
Morgan Stanley
29
Morgan Stanley
New York
$99.5M 2,268,653 -636,634 -22%
GC
30
Guggenheim Capital
Illinois
$88.9M 2,027,205 +120,947 +6%
SCM
31
Sirios Capital Management
Massachusetts
$82.9M 1,890,548 +684,053 +57%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$80.5M 1,835,828 +168,592 +10%
EARNEST Partners
33
EARNEST Partners
Georgia
$77.8M 1,774,813 +15,012 +0.9%
Wells Fargo
34
Wells Fargo
California
$76.2M 1,738,546 +271,503 +19%
Legal & General Group
35
Legal & General Group
United Kingdom
$73.3M 1,672,766 -32,477 -2%
TCIM
36
TIAA CREF Investment Management
New York
$69.9M 1,594,792 -77,409 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$68.6M 1,565,670 +718,443 +85%
PPA
38
Parametric Portfolio Associates
Washington
$65.8M 1,500,194 +51,272 +4%
Ameriprise
39
Ameriprise
Minnesota
$62.6M 1,428,909 -845,578 -37%
BWCA
40
Brenner West Capital Advisors
New York
$61.5M 1,402,981 +400,365 +40%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$56.6M 1,290,699 +244,294 +23%
Charles Schwab
42
Charles Schwab
California
$55M 1,254,010 +51,000 +4%
CS
43
Credit Suisse
Switzerland
$54.6M 1,244,872 +348,946 +39%
CAM
44
ClariVest Asset Management
California
$53.5M 1,220,466 -33,841 -3%
IAM
45
Impala Asset Management
Florida
$53.4M 1,217,068 -49,879 -4%
UBS AM
46
UBS AM
Illinois
$52.7M 1,201,398 +182,585 +18%
Swiss National Bank
47
Swiss National Bank
Switzerland
$50.1M 1,143,074 -167,700 -13%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$48.2M 1,098,855 -704,750 -39%
Renaissance Technologies
49
Renaissance Technologies
New York
$47.6M 1,084,838 +838,900 +341%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$44.9M 1,023,368 +252,980 +33%
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