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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 %
QI
551
QS Investors
New York
$212K – – –
AAS
552
Avantax Advisory Services
Texas
$204K -$155K -2,969 -43%
HA
553
Heartland Advisors
Wisconsin
$203K -$6.24M -118,529 -97%
SRAM
554
Stone Ridge Asset Management
New York
$200K +$200K +3,800 New
FMLI
555
Fukoku Mutual Life Insurance
Japan
$195K – – –
BFEC
556
Benjamin F. Edwards & Company
Missouri
$194K -$65.1K -1,239 -25%
MA
557
MCF Advisors
Kentucky
$191K – – –
SFS
558
Sowell Financial Services
Arkansas
$182K +$182K +3,462 New
MA
559
MUFG Americas
New York
$174K +$55.5K +1,050 +47%
TFS
560
TrustCore Financial Services
Tennessee
$168K – – –
AIC
561
Ameritas Investment Company
Nebraska
$155K +$155K +2,932 New
FL
562
Fort LP
Maryland
$135K +$135K +2,560 New
WOC
563
West Oak Capital
California
$134K – – –
AF
564
Advisornet Financial
Minnesota
$134K +$1.06K +20 +0.8%
CFA
565
Carroll Financial Associates
North Carolina
$132K +$132K +2,516 +125,800%
IRC
566
Investors Research Corp
Georgia
$131K – – –
Northwestern Mutual Wealth Management
567
Northwestern Mutual Wealth Management
Wisconsin
$131K +$21K +398 +19%
Carson Wealth (CWM LLC)
568
Carson Wealth (CWM LLC)
Nebraska
$129K – – –
FCA
569
FinTrust Capital Advisors
South Carolina
$129K +$105K +2,000 +442%
ASN
570
Advisory Services Network
Georgia
$128K – – –
PCM
571
Penserra Capital Management
California
$127K +$36K +691 +40%
APC
572
Aspire Private Capital
North Carolina
$126K +$10.5K +199 +9%
S
573
SignatureFD
Georgia
$122K +$8.35K +158 +7%
JGIA
574
Jackson Grant Investment Advisers
Connecticut
$117K +$370 +7 +0.3%
KPCM
575
Kings Point Capital Management
New York
$113K +$45.9K +871 +68%
21 22
23
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