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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 %
SIA
551
SeaBridge Investment Advisors
New Jersey
$22K +$22K +500 New
BCA
552
Bray Capital Advisors
Florida
$21K +$21K +495 New
ACA
553
Atlas Capital Advisors
Wyoming
$20.3K – – –
AssetMark Inc
554
AssetMark Inc
California
$20K -$4.45K -103 -18%
TNBTD
555
Trustmark National Bank Trust Department
Mississippi
$19K – – –
FCA
556
FinTrust Capital Advisors
South Carolina
$19K +$19K +452 New
WT
557
Whittier Trust
California
$18K +$18K +422 New
SWA
558
Sutton Wealth Advisors
Florida
$17.9K – – –
BCA
559
Berman Capital Advisors
Georgia
$17K +$5.27K +125 +45%
CFG
560
Citizens Financial Group
Rhode Island
$17K +$10.4K +247 +157%
CAPTRUST Financial Advisors
561
CAPTRUST Financial Advisors
North Carolina
$16K -$335 -8 -2%
CHC
562
City Holding Co
West Virginia
$16K – – –
HFM
563
Harvest Fund Management
China
$16K +$16K +378 New
TRAM
564
Tuscan Ridge Asset Management
Illinois
$15K -$617K -14,401 -98%
JFA
565
JNBA Financial Advisors
Minnesota
$15K – – –
JCM
566
Jacobi Capital Management
Pennsylvania
$15K – – –
RA
567
Rational Advisors
New York
$15K +$14K +326 +1,417%
NIM
568
NuWave Investment Management
New Jersey
$15K +$14K +326 +1,417%
NCM
569
Next Capital Management
New York
$15K +$15K +343 New
VCM
570
Versant Capital Management
Arizona
$14K -$2.3K -56 -14%
HR
571
Howe & Rusling
New York
$14K -$583 -14 -4%
SF
572
Synovus Financial
Georgia
$13K -$2.71K -60 -17%
GWM
573
Geneos Wealth Management
Colorado
$13K -$1.08K -26 -8%
GWS
574
Glassman Wealth Services
Virginia
$13K +$42 +1 +0.3%
SLF
575
Sun Life Financial
Ontario, Canada
$12K -$12.7K -294 -51%
21 22
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