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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
+$276M
2
LPC
Lone Pine Capital
Connecticut
+$272M
3
Ameriprise
Ameriprise
Minnesota
+$106M
4
SCM
Suvretta Capital Management
New York
+$93.3M
5
Sanders Capital
Sanders Capital
Florida
+$88.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$339M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$66.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$61.5M
5
WCM
Wedge Capital Management
North Carolina
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
476
AGF Investments LLC
Ontario, Canada
$236K +$236K +5,712 New
MFG
477
Magnus Financial Group
New York
$235K +$235K +5,682 New
AWM
478
AE Wealth Management
Kansas
$229K +$229K +5,530 New
LC
479
Loews Corp
New York
$228K +$228K +5,500 New
CAM
480
Cypress Asset Management
Texas
$228K +$228K +5,500 New
FCM
481
FJ Capital Management
Virginia
$228K +$228K +5,500 New
PA
482
Profund Advisors
Maryland
$226K +$226K +5,460 New
TWM
483
Tolleson Wealth Management
Texas
$225K +$225K +5,445 New
AIM
484
Anchor Investment Management
South Carolina
$224K -$274K -6,615 -55%
EWM
485
Evercore Wealth Management
New York
$222K +$222K +5,376 New
CC
486
Courier Capital
New York
$221K +$221K +5,342 New
HCM
487
Hollencrest Capital Management
California
$218K +$218K +5,277 New
PCG
488
Private Capital Group
Connecticut
$216K +$86.5K +2,089 +67%
Creative Planning
489
Creative Planning
Kansas
$216K +$216K +5,210 New
VAM
490
Verity Asset Management
North Carolina
$216K +$216K +5,220 New
IRF
491
IBM Retirement Fund
New York
$214K +$214K +5,166 New
CI
492
Chartist Inc
California
$214K +$214K +5,169 New
HH
493
Hilltop Holdings
Texas
$210K +$210K +5,085 New
ZCA
494
Zeke Capital Advisors
Pennsylvania
$207K +$207K +4,993 New
PCM
495
Parsons Capital Management
Rhode Island
$206K -$63.6K -1,535 -24%
WPC
496
White Pine Capital
Minnesota
$204K +$204K +4,940 New
WAM
497
Wolverine Asset Management
Illinois
$199K -$621K -15,011 -76%
CFB
498
Cullen/Frost Bankers
Texas
$176K +$176K +4,655 New
CTC
499
Central Trust Company
Missouri
$174K -$197K -4,755 -53%
QI
500
QS Investors
New York
$167K -$3.37K -81 -2%
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