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D.R. Horton
DHI

Overview Fund Activity

651 hedge funds and large institutions have $16.2B invested in D.R. Horton in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+88
Holders Change %
+15.63%
% of All Funds
14.79%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.66%
New
133
Increased
193
Reduced
240
Closed
40
Calls
$497M
Puts
$176M
Net Calls
+$321M
Net Calls Change
+$85.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$195M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$106M
3
MAI
Marble Arch Investments
New York
+$96.2M
4
BS
Banco Santander
Spain
+$72.9M
5
BlackRock
BlackRock
New York
+$63M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$111M
2
H
Hexavest
Quebec, Canada
-$98.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$91.3M
4
SIG
Senator Investment Group
New York
-$76.6M
5
Sanders Capital
Sanders Capital
Florida
-$75.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
501
Mainstay Capital Management
Michigan
$275K +$275K +5,381 New
TRCT
502
Tower Research Capital (TRC)
New York
$273K +$256K +5,015 +1,511%
WPC
503
White Pine Capital
Minnesota
$267K -$31.9K -625 -11%
MC
504
Moors & Cabot
Massachusetts
$265K -$10.2K -200 -4%
HIC
505
Holderness Investments Company
North Carolina
$263K – – –
ECM
506
Everence Capital Management
Indiana
$261K -$364K -7,116 -58%
CBT
507
Capital Bank & Trust
California
$260K +$260K +5,100 New
FTC
508
Farmers Trust Company
Ohio
$260K +$260K +5,102 New
IP
509
Intellectus Partners
California
$255K – – –
SC
510
Sovarnum Capital
New York
$255K +$255K +5,000 New
PI
511
Putnam Investments
Massachusetts
$254K -$56.2K -1,100 -18%
SC
512
Savant Capital
Illinois
$247K +$247K +4,830 New
DILIC
513
Dai-ichi Life Insurance Company
Japan
$246K -$3.98M -78,117 -94%
DS
514
DRW Securities
Illinois
$244K +$244K +4,776 New
ZCA
515
Zeke Capital Advisors
Pennsylvania
$244K +$244K +4,779 New
CCIA
516
Campbell & Co Investment Adviser
Maryland
$243K +$243K +4,767 New
Verition Fund Management
517
Verition Fund Management
Connecticut
$241K +$241K +4,715 New
RWM
518
Ritholtz Wealth Management
New York
$238K +$238K +4,665 New
RIM
519
Rampart Investment Management
Connecticut
$236K +$14.8K +290 +7%
CEP
520
Chicago Equity Partners
Illinois
$229K +$229K +4,490 New
NCGI
521
Next Century Growth Investors
Minnesota
$221K -$178K -3,492 -45%
VAM
522
Visionary Asset Management
Texas
$221K +$221K +4,334 New
S
523
SimplyRich
California
$220K +$220K +4,300 New
IH
524
IFC Holdings
Florida
$218K +$218K +4,273 New
LOAME
525
Lombard Odier Asset Management (Europe)
United Kingdom
$216K -$52.5K -1,028 -20%
19 20
21
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