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D.R. Horton
DHI

Overview Fund Activity

637 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
73
Increased
231
Reduced
242
Closed
71
Calls
$402M
Puts
$147M
Net Calls
+$254M
Net Calls Change
-$476M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$115M
2
Goldman Sachs
Goldman Sachs
New York
+$96.4M
3
Bank of America
Bank of America
North Carolina
+$43M
4
CGM
Capital Growth Management
Massachusetts
+$40.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$36.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$232M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$124M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$74.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$51.5M
5
Morgan Stanley
Morgan Stanley
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
501
NuWave Investment Management
New Jersey
$254K +$192K +4,554 +308%
PAS
502
Park Avenue Securities
New York
$252K -$28K -663 -10%
MCM
503
Mainstay Capital Management
Michigan
$242K +$3.21K +76 +1%
IRF
504
IBM Retirement Fund
New York
$236K -$41.3K -979 -15%
W
505
Wealthfront
California
$235K -$7.47K -177 -3%
CAM
506
Cypress Asset Management
Texas
$232K -$3.16K -75 -1%
LC
507
Loews Corp
New York
$232K – – –
Creative Planning
508
Creative Planning
Kansas
$232K +$632 +15 +0.3%
PSUF
509
People's United Financial
Connecticut
$226K +$226K +5,339 New
NIMI
510
Natixis Investment Managers International
France
$225K +$58.1K +1,376 +35%
MWPCG
511
Measured Wealth Private Client Group
New Hampshire
$224K +$224K +5,325 New
ZCA
512
Zeke Capital Advisors
Pennsylvania
$223K +$223K +5,289 New
UAS
513
United Asset Strategies
New York
$222K -$15.2K -360 -6%
HH
514
Hilltop Holdings
Texas
$220K +$220K +5,214 New
CI
515
Chartist Inc
California
$220K +$844 +20 +0.4%
HCM
516
Hollencrest Capital Management
California
$218K +$218K +5,277 New
HIC
517
Holderness Investments Company
North Carolina
$216K – – –
HPC
518
Hobart Private Capital
North Carolina
$214K +$214K +5,066 New
VFA
519
Voya Financial Advisors
Connecticut
$213K -$1.13K -27 -0.5%
PVH
520
Psagot Value Holdings
Israel
$211K -$274K -6,500 -57%
SB
521
Suntrust Banks
Georgia
$211K -$7.95K -188 -4%
IP
522
Intellectus Partners
California
$211K – – –
WPC
523
White Pine Capital
Minnesota
$210K -$10.5K -250 -5%
PI
524
Putnam Investments
Massachusetts
$204K -$5.09K -121 -2%
DILIC
525
Dai-ichi Life Insurance Company
Japan
$204K +$204K +4,826 New
19 20
21
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