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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 %
QSS
501
Quantitative Systematic Strategies
Florida
$307K +$307K +5,826 New
CCT
502
Country Club Trust
Missouri
$306K -$107K -2,053 -26%
RA
503
Rational Advisors
New York
$305K +$287K +5,441 +1,559%
AIP
504
Ameritas Investment Partners
Nebraska
$304K -$20.3K -386 -6%
PSUF
505
People's United Financial
Connecticut
$301K -$9.13K -173 -3%
EWM
506
Evercore Wealth Management
New York
$300K +$13K +247 +5%
B
507
Barings
North Carolina
$295K -$384K -7,300 -57%
GG
508
Gofen & Glossberg
Illinois
$290K -$36.9K -700 -11%
CAM
509
Cypress Asset Management
Texas
$290K – – –
TWM
510
Tolleson Wealth Management
Texas
$287K – – –
9WM
511
9258 Wealth Management
Ohio
$285K – – –
HCM
512
Hollencrest Capital Management
California
$279K – – –
PIA
513
Piedmont Investment Advisors
North Carolina
$278K +$11.7K +221 +4%
IRF
514
IBM Retirement Fund
New York
$275K -$3.43K -65 -1%
CC
515
Courier Capital
New York
$274K – – –
CI
516
Conning Inc
Connecticut
$273K -$15.3K -290 -5%
CFB
517
Cullen/Frost Bankers
Texas
$271K +$25.4K +481 +10%
PCG
518
Private Capital Group
Connecticut
$270K +$132K +2,514 +96%
Mackenzie Financial
519
Mackenzie Financial
Ontario, Canada
$269K -$3.64K -69 -1%
CC
520
ClearArc Capital
Ohio
$267K -$1.11K -21 -0.4%
SIA
521
Strategic Investment Advisors
Michigan
$267K +$19K +361 +8%
LC
522
Loews Corp
New York
$264K – – –
CCP
523
Corient Capital Partners
California
$263K +$7K +133 +3%
HH
524
Hilltop Holdings
Texas
$261K +$16.2K +307 +7%
PCS
525
Personal CFO Solutions
New Jersey
$259K +$259K +4,913 New
19 20
21
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