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D.R. Horton
DHI

Overview Fund Activity

571 hedge funds and large institutions have $10.5B invested in D.R. Horton in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+29
Holders Change %
+5.35%
% of All Funds
14.24%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
101
Increased
200
Reduced
201
Closed
62
Calls
$70.6M
Puts
$35.5M
Net Calls
+$35.1M
Net Calls Change
+$5.28M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.04B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$201M
3
MCL
MIK Capital LLC
New York
+$66.4M
4
Bank of America
Bank of America
North Carolina
+$58.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$58M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$180M
2
Renaissance Technologies
Renaissance Technologies
New York
-$103M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$95.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$89.4M
5
Boston Partners
Boston Partners
Massachusetts
-$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
576
Secor Capital Advisors
New York
– -$7.84M -286,868 Closed
FA
577
Friess Associates
Delaware
– -$6.84M -250,169 Closed
UOC
578
UBS O'Connor
Illinois
– -$5.06M -185,095 Closed
SCM
579
Stevens Capital Management
Pennsylvania
– -$4.76M -174,083 Closed
NI
580
Numeric Investors
Massachusetts
– -$4.44M -162,400 Closed
BPM
581
Bronson Point Management
Connecticut
– -$4.1M -150,000 Closed
BPM
582
Bowling Portfolio Management
Ohio
– -$4.04M -147,696 Closed
SIP
583
Stoneridge Investment Partners
Pennsylvania
– -$3.94M -143,968 Closed
Luther King Capital Management (LKCM)
584
Luther King Capital Management (LKCM)
Texas
– -$3.13M -114,325 Closed
SEC
585
Seven Eight Capital
New York
– -$2.68M -98,177 Closed
PAM
586
Princeton Alpha Management
New Jersey
– -$2.24M -82,098 Closed
ST
587
Spot Trading
Illinois
– -$2.18M -79,632 Closed
Franklin Resources
588
Franklin Resources
California
– -$2.15M -78,700 Closed
AIU
589
Algebris Investments (UK)
United Kingdom
– -$2.01M -73,350 Closed
BCM
590
Bridgeway Capital Management
Texas
– -$1.86M -67,900 Closed
BA
591
Bridgewater Associates
Connecticut
– -$1.85M -67,818 Closed
GI
592
Gavea Investimentos
Brazil
– -$1.69M -61,650 Closed
JCM
593
Jag Capital Management
Missouri
– -$1.33M -48,585 Closed
EMG
594
Ellington Management Group
Connecticut
– -$866K -31,700 Closed
Jennison Associates
595
Jennison Associates
New York
– -$831K -30,414 Closed
EI
596
Elkhorn Investments
Illinois
– -$735K -26,889 Closed
IRF
597
IBM Retirement Fund
New York
– -$734K -26,843 Closed
ANTB
598
AMG National Trust Bank
Colorado
– -$713K -26,100 Closed
FWM
599
Frontier Wealth Management
Missouri
– -$557K -20,398 Closed
1832 Asset Management
600
1832 Asset Management
Ontario, Canada
– -$532K -19,400 Closed
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