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D.R. Horton
DHI

Overview Fund Activity

671 hedge funds and large institutions have $16.5B invested in D.R. Horton in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 228 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+54
Holders Change %
+8.75%
% of All Funds
14.74%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.53%
New
116
Increased
228
Reduced
227
Closed
61
Calls
$323M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$123M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$127M
2
CGM
Capital Growth Management
Massachusetts
$77M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$165M
4
Renaissance Technologies
Renaissance Technologies
New York
$71.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$93.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$176M
2
DCP
D1 Capital Partners
New York
$0
3
Millennium Management
Millennium Management
New York
$1.5M
4
LPC
Long Pond Capital
New York
$478M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$135M -$693K -13,156 -0.5%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$127M +$113M +2,142,201 +796%
Deutsche Bank
28
Deutsche Bank
Germany
$108M +$61.1M +1,159,908 +131%
EARNEST Partners
29
EARNEST Partners
Georgia
$97.8M +$2M +37,857 +2%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$94.3M -$5.95M -112,842 -6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$93.2M +$70.2M +1,331,939 +305%
EC
32
Eminence Capital
New York
$87.3M -$38M -720,316 -30%
UBS Group
33
UBS Group
Switzerland
$86.7M +$481K +9,118 +0.6%
Allianz Asset Management
34
Allianz Asset Management
Germany
$85.1M -$84.3M -1,598,642 -50%
Charles Schwab
35
Charles Schwab
California
$82.3M +$1.8M +34,239 +2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$82M -$248K -4,704 -0.3%
PPA
37
Parametric Portfolio Associates
Washington
$79.9M -$3.92M -74,319 -5%
CGM
38
Capital Growth Management
Massachusetts
$77M +$77M +1,460,000 New
EVM
39
Eaton Vance Management
Massachusetts
$75.6M +$23.9M +454,027 +46%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$75.3M +$849K +16,109 +1%
UBS AM
41
UBS AM
Illinois
$74.6M +$12.2M +231,251 +20%
IAM
42
Impala Asset Management
Florida
$74.5M -$2.64M -50,155 -3%
ESCM
43
Echo Street Capital Management
New York
$73M -$6.59M -125,053 -8%
Renaissance Technologies
44
Renaissance Technologies
New York
$71.5M +$71.5M +1,356,138 New
SFM
45
Soros Fund Management
New York
$71.1M -$15.4M -292,166 -18%
BWA
46
Brave Warrior Advisors
New York
$66.5M -$262K -4,977 -0.4%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$66.1M -$298K -5,655 -0.4%
Barclays
48
Barclays
United Kingdom
$65.4M -$6.95M -131,881 -10%
N
49
Natixis
France
$64.7M +$64.7M +1,227,735 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$61.7M +$690K +13,082 +1%
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