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D.R. Horton

639 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 252 increasing their positions, 210 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
14.65%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
77
Increased
252
Reduced
210
Closed
85
Calls
$842M
Puts
$112M
Net Calls
+$730M
Net Calls Change
+$496M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$119M -$648K -15,807 -0.5%
Morgan Stanley
27
Morgan Stanley
New York
$94.1M +$1.13M +27,581 +1%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$88.4M +$13.2M +321,116 +17%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$86.9M -$6.81M -166,813 -7%
SCM
30
Sirios Capital Management
Massachusetts
$78.7M +$1.18M +28,737 +2%
EARNEST Partners
31
EARNEST Partners
Georgia
$70.7M -$2.1M -51,194 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$67.8M -$822K -20,059 -1%
PPA
33
Parametric Portfolio Associates
Washington
$66.2M +$4.7M +114,669 +8%
CS
34
Credit Suisse
Switzerland
$65.6M +$14.6M +355,946 +29%
TCIM
35
TIAA CREF Investment Management
New York
$60.9M -$4.46M -108,757 -7%
BWCA
36
Brenner West Capital Advisors
New York
$57.5M
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$56.2M +$3.26M +79,501 +6%
Ameriprise
38
Ameriprise
Minnesota
$56.1M -$2.53M -61,631 -4%
Citadel Advisors
39
Citadel Advisors
Florida
$55.4M -$8.75M -213,524 -14%
GTP
40
Global Thematic Partners
New York
$54.9M +$54.9M +1,339,507 New
Federated Hermes
41
Federated Hermes
Pennsylvania
$54.8M +$44.9M +1,096,050 +455%
Charles Schwab
42
Charles Schwab
California
$53.8M +$2.33M +56,942 +5%
CAM
43
ClariVest Asset Management
California
$50.4M +$363K +8,849 +0.7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$48.3M +$1.46M +35,600 +3%
Wells Fargo
45
Wells Fargo
California
$47.6M -$23.7M -577,781 -33%
UBS AM
46
UBS AM
Illinois
$47.5M -$1.77M -43,261 -4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$47.1M +$2.01M +48,973 +4%
ESCM
48
Echo Street Capital Management
New York
$46.1M +$10.1M +246,936 +28%
N
49
Natixis
France
$45.8M +$27.4M +667,528 +148%
GT
50
Glenmede Trust
Pennsylvania
$43.2M +$17.4M +425,418 +68%