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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 %
FAAS
526
First Allied Advisory Services
California
$256K -$1.98K -37 -0.8%
AIM
527
Anchor Investment Management
South Carolina
$255K -$18.9K -358 -7%
EDRH
528
Edmond de Rothschild Holding
Switzerland
$251K +$251K +4,757 New
TIA
529
Tiemann Investment Advisors
California
$249K +$249K +4,730 New
Qube Research & Technologies (QRT)
530
Qube Research & Technologies (QRT)
United Kingdom
$248K -$1.04M -19,662 -81%
SCM
531
Sitrin Capital Management
California
$248K – – –
MIH
532
Meitav Investment House
Israel
$247K +$247K +4,710 New
WPC
533
White Pine Capital
Minnesota
$246K -$14.5K -275 -6%
RWM
534
Ritholtz Wealth Management
New York
$246K – – –
QCM
535
Quantinno Capital Management
New York
$246K +$246K +4,673 New
CFGS
536
Concourse Financial Group Securities
Alabama
$241K +$22.5K +427 +10%
IC
537
Intersect Capital
California
$235K +$235K +4,459 New
SC
538
Savant Capital
Illinois
$229K +$229K +4,339 New
EFSCE
539
Enterprise Financial Services Corp (EFSC)
Missouri
$225K -$6.85K -130 -3%
EWA
540
EP Wealth Advisors
California
$224K +$224K +4,244 New
Franklin Resources
541
Franklin Resources
California
$224K +$224K +4,257 New
S
542
SimplyRich
California
$224K +$224K +4,300 New
ZCA
543
Zeke Capital Advisors
Pennsylvania
$222K -$40.7K -774 -16%
Rockefeller Capital Management
544
Rockefeller Capital Management
New York
$222K +$192K +3,643 +647%
PCM
545
Parsons Capital Management
Rhode Island
$219K -$35.5K -674 -14%
CTC
546
Central Trust Company
Missouri
$219K -$1.06K -20 -0.5%
PP
547
Prudential plc
United Kingdom
$218K +$218K +4,109 New
Brown Advisory
548
Brown Advisory
Maryland
$218K +$218K +4,133 New
V
549
Veritable
Delaware
$217K +$217K +4,119 New
RJT
550
Raymond James Trust
Florida
$213K +$213K +4,028 New
20 21
22
23 24