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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 %
MA
501
MCF Advisors
Kentucky
$156K +$86 +2 +0.1%
TFS
502
TrustCore Financial Services
Tennessee
$138K – – –
Carson Wealth (CWM LLC)
503
Carson Wealth (CWM LLC)
Nebraska
$129K – – –
ASN
504
Advisory Services Network
Georgia
$128K -$129K -2,970 -50%
WOC
505
West Oak Capital
California
$110K – – –
AF
506
Advisornet Financial
Minnesota
$109K +$26.3K +609 +32%
PCG
507
Private Capital Group
Connecticut
$107K -$106K -2,603 -50%
IRC
508
Investors Research Corp
Georgia
$107K – – –
VFA
509
Valeo Financial Advisors
Indiana
$96K +$78.1K +1,815 +437%
MA
510
MUFG Americas
New York
$96K +$78.5K +1,833 +448%
JGIA
511
Jackson Grant Investment Advisers
Connecticut
$95K +$301 +7 +0.3%
APC
512
Aspire Private Capital
North Carolina
$94K +$13.6K +317 +17%
S
513
SignatureFD
Georgia
$93K +$1.08K +25 +1%
Northwestern Mutual Wealth Management
514
Northwestern Mutual Wealth Management
Wisconsin
$90K +$2.55K +59 +3%
ZB
515
Zions Bancorporation
Utah
$89K +$22.5K +523 +34%
MAM
516
Meeder Asset Management
Ohio
$79K +$1.78K +41 +2%
SFG
517
SevenBridge Financial Group
Pennsylvania
$78K – – –
PCM
518
Penserra Capital Management
California
$75K +$12.8K +298 +21%
SPIA
519
Steward Partners Investment Advisory
New York
$74K +$74K +1,734 New
CC
520
Centiva Capital
New York
$73K +$73K +1,685 New
VNA
521
Valley National Advisers
Pennsylvania
$66K +$14.5K +334 +28%
SIAS
522
Shine Investment Advisory Services
Colorado
$59K – – –
QCG
523
Quadrant Capital Group
Ohio
$57K – – –
KPCM
524
Kings Point Capital Management
New York
$55K +$18.3K +423 +50%
Bessemer Group
525
Bessemer Group
New Jersey
$54K -$110K -2,546 -67%
19 20
21
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