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D.R. Horton
DHI

Overview Fund Activity

617 hedge funds and large institutions have $13.9B invested in D.R. Horton in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 200 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-7
Holders Change %
-1.12%
% of All Funds
13.42%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
77
Increased
200
Reduced
246
Closed
76
Calls
$374M
Puts
$127M
Net Calls
+$247M
Net Calls Change
+$85.1M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$387M
2
LPC
Lone Pine Capital
Connecticut
+$253M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$68.2M
4
Sanders Capital
Sanders Capital
Florida
+$66.4M
5
Millennium Management
Millennium Management
New York
+$57M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$178M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$140M
3
Goldman Sachs
Goldman Sachs
New York
-$97M
4
SIG
Senator Investment Group
New York
-$76.6M
5
Fidelity International
Fidelity International
Bermuda
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
476
Anchor Investment Management
South Carolina
$224K -$9.27K -215 -4%
Mackenzie Financial
477
Mackenzie Financial
Ontario, Canada
$223K +$223K +5,169 New
CC
478
ClearArc Capital
Ohio
$220K -$25.9K -599 -11%
PIA
479
Piedmont Investment Advisors
North Carolina
$218K -$652K -15,096 -75%
LC
480
Loews Corp
New York
$216K -$21.6K -500 -9%
ZCA
481
Zeke Capital Advisors
Pennsylvania
$215K – – –
BFEC
482
Benjamin F. Edwards & Company
Missouri
$213K -$94.8K -2,194 -31%
WPC
483
White Pine Capital
Minnesota
$213K – – –
PBO
484
Peoples Bank (Ohio)
Ohio
$211K +$211K +4,895 New
CCP
485
Corient Capital Partners
California
$210K +$210K +4,867 New
FAAS
486
First Allied Advisory Services
California
$208K -$128K -2,973 -38%
PCM
487
Parsons Capital Management
Rhode Island
$208K -$6.03K -140 -3%
MA
488
MANA Advisors
New York
$206K +$206K +4,781 New
SCM
489
Sitrin Capital Management
California
$203K +$203K +4,700 New
SIA
490
Strategic Investment Advisors
Michigan
$202K +$202K +4,706 New
CFB
491
Cullen/Frost Bankers
Texas
$201K +$86 +2 +0%
RWM
492
Ritholtz Wealth Management
New York
$201K +$201K +4,665 New
HH
493
Hilltop Holdings
Texas
$200K -$18.9K -439 -9%
GRP
494
Global Retirement Partners
California
$190K +$182K +4,223 +2,413%
EFSCE
495
Enterprise Financial Services Corp (EFSC)
Missouri
$190K +$190K +4,400 New
CTC
496
Central Trust Company
Missouri
$185K -$1.78K -40 -1%
CFGS
497
Concourse Financial Group Securities
Alabama
$179K +$8.25K +191 +5%
QI
498
QS Investors
New York
$174K – – –
BCM
499
Brasada Capital Management
Texas
$173K +$173K +4,000 New
FMLI
500
Fukoku Mutual Life Insurance
Japan
$160K – – –
18 19
20
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