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D.R. Horton
DHI

Overview Fund Activity

624 hedge funds and large institutions have $13.6B invested in D.R. Horton in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 206 increasing their positions, 228 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
13.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
110
Increased
206
Reduced
228
Closed
93
Calls
$283M
Puts
$121M
Net Calls
+$162M
Net Calls Change
-$13.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$296M
2
LPC
Lone Pine Capital
Connecticut
$272M
3
Ameriprise
Ameriprise
Minnesota
$129M
4
SCM
Suvretta Capital Management
New York
$93.3M
5
Sanders Capital
Sanders Capital
Florida
$858M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$74.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$42.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
$117M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$117M -$66.8M -1,613,399 -36%
Capital Research Global Investors
27
Capital Research Global Investors
California
$101M -$12.7M -308,000 -11%
Legal & General Group
28
Legal & General Group
United Kingdom
$93.8M +$16.4M +397,106 +21%
SCM
29
Suvretta Capital Management
New York
$93.3M +$93.3M +2,253,733 New
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$90.9M +$284K +6,859 +0.3%
Deutsche Bank
31
Deutsche Bank
Germany
$85.3M -$13.6M -329,703 -14%
Millennium Management
32
Millennium Management
New York
$84.3M -$51.2M -1,236,157 -38%
UBS Group
33
UBS Group
Switzerland
$82.2M -$5.24M -126,701 -6%
SIG
34
Senator Investment Group
New York
$76.6M +$6.21M +150,000 +9%
Fidelity International
35
Fidelity International
Bermuda
$74.4M -$339M -8,190,714 -82%
EARNEST Partners
36
EARNEST Partners
Georgia
$74.3M +$4.93M +119,029 +7%
PPA
37
Parametric Portfolio Associates
Washington
$70.7M -$2.6M -62,823 -4%
O
38
OppenheimerFunds
New York
$69.3M +$67.5M +1,631,870 +3,904%
Charles Schwab
39
Charles Schwab
California
$61.1M +$2.63M +63,465 +4%
Nomura Holdings
40
Nomura Holdings
Japan
$59.4M +$23.6M +564,537 +66%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$58.6M +$342K +8,264 +0.6%
ESCM
42
Echo Street Capital Management
New York
$58.2M +$40.5M +979,446 +230%
TA
43
Teachers Advisors
New York
$55.1M +$35.7M +863,644 +185%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$53.7M +$28.1M +678,234 +109%
BWA
45
Brave Warrior Advisors
New York
$53.1M +$5.81M +140,439 +12%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$53M +$12.3M +296,077 +30%
TCIM
47
TIAA CREF Investment Management
New York
$50.6M -$9M -217,383 -15%
UBS AM
48
UBS AM
Illinois
$49.5M +$1.16M +27,933 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$49.4M +$1.22M +29,500 +3%
EVM
50
Eaton Vance Management
Massachusetts
$47.5M +$6.38M +154,221 +16%
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