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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 %
PH
576
Pinnacle Holdings
Oklahoma
$10.8K – – –
BFC
577
Bedel Financial Consulting
Indiana
$10K – – –
FA
578
Financial Advantage
Maryland
$9K – – –
TWA
579
TCI Wealth Advisors
Arizona
$9K – – –
AIM
580
Advantage Investment Management
Iowa
$9K – – –
SWP
581
Strategic Wealth Partners
Ohio
$8K +$8K +200 New
TL
582
TrueWealth LLC
Georgia
$7K – – –
ACS
583
Archford Capital Strategies
Illinois
$7K – – –
FMII
584
Farmers & Merchants Investments Inc
Nebraska
$7K +$364 +8 +5%
PO
585
Private Ocean
California
$7K +$7K +177 New
RIA
586
Realta Investment Advisors
Delaware
$5K – – –
LFG
587
Larson Financial Group
Missouri
$5K – – –
PFGIA
588
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$47 +1 +1%
CI
589
CX Institutional
Indiana
$5K +$667 +14 +15%
TPWA
590
TRUE Private Wealth Advisors
Oregon
$5K +$5K +126 New
OC
591
Oakworth Capital
Alabama
$5K +$5K +127 New
WPA
592
West Paces Advisors
Georgia
$4.05K – – –
FGAM
593
Financial Gravity Asset Management
Texas
$4K -$6.43K -164 -62%
TCOV
594
Trust Company of Vermont
Vermont
$4K – – –
SFSIG
595
San Francisco Sentry Investment Group
California
$4K – – –
TFO
596
Tarbox Family Office
California
$4K – – –
LWCFA
597
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K – – –
CFA
598
Camarda Financial Advisors
Florida
$3K – – –
LC
599
Lindbrook Capital
California
$3K – – –
SFA
600
Semmax Financial Advisors
North Carolina
$2K -$22.3K -636 -92%
22 23
24
25 26