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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
+$113M
2
CGM
Capital Growth Management
Massachusetts
+$77M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$76.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$71.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$70.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$479M
2
DCP
D1 Capital Partners
New York
-$329M
3
Millennium Management
Millennium Management
New York
-$175M
4
LPC
Long Pond Capital
New York
-$128M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
476
Private Advisor Group
New Jersey
$375K -$271K -5,142 -42%
PCMC
477
Paragon Capital Management (Colorado)
Colorado
$374K -$10.1K -192 -3%
QT
478
Quantamental Technologies
New York
$371K +$371K +7,031 New
OFW
479
Omnia Family Wealth
Florida
$369K – – –
PTC
480
Private Trust Company
Ohio
$364K +$526 +10 +0.1%
SP
481
Symmetry Partners
Connecticut
$362K – – –
PP
482
Paloma Partners
Connecticut
$360K -$2.6M -49,459 -88%
CP
483
Covenant Partners
Tennessee
$356K +$30K +570 +9%
PPSG
484
Princeton Portfolio Strategies Group
New Jersey
$353K – – –
Wealthfront Advisers
485
Wealthfront Advisers
California
$352K +$5.64K +107 +2%
O
486
Ossiam
France
$348K -$19.7K -374 -5%
FA
487
Fortis Advisors
Pennsylvania
$344K -$5.64K -107 -2%
WCA
488
Westover Capital Advisors
Delaware
$342K -$13.9K -264 -4%
WCM
489
Windward Capital Management
California
$334K -$10.6K -201 -3%
WAM
490
Wealthspire Advisors (Maryland)
Maryland
$328K +$328K +6,231 New
HKAM
491
Horizon Kinetics Asset Management
New York
$327K -$38.2K -726 -10%
SIM
492
SSI Investment Management
California
$318K -$211 -4 -0.1%
PA
493
Profund Advisors
Maryland
$317K -$25.4K -482 -7%
CCM
494
Community Capital Management
Florida
$316K +$316K +6,000 New
GRP
495
Global Retirement Partners
California
$314K +$82K +1,555 +35%
BIM
496
Beach Investment Management
Pennsylvania
$313K -$149K -2,820 -32%
NFG
497
Next Financial Group
Texas
$313K +$313K +5,952 New
SS
498
Simplicity Solutions
Minnesota
$311K -$3.48K -66 -1%
VFA
499
Voya Financial Advisors
Connecticut
$310K -$40.5K -777 -12%
ST
500
Smithfield Trust
Pennsylvania
$309K +$1.69K +32 +0.6%
18 19
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