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D.R. Horton
DHI

Overview Fund Activity

624 hedge funds and large institutions have $13.6B invested in D.R. Horton in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 206 increasing their positions, 228 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
13.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
110
Increased
206
Reduced
228
Closed
93
Calls
$283M
Puts
$121M
Net Calls
+$162M
Net Calls Change
-$13.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
LPC
Lone Pine Capital
Connecticut
+$272M
3
Ameriprise
Ameriprise
Minnesota
+$106M
4
SCM
Suvretta Capital Management
New York
+$93.3M
5
Sanders Capital
Sanders Capital
Florida
+$88.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$339M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$66.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$61.5M
5
WCM
Wedge Capital Management
North Carolina
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CYG
601
Clean Yield Group
Vermont
$4K +$4K +100 New
WPA
602
West Paces Advisors
Georgia
$3.89K – – –
TCOV
603
Trust Company of Vermont
Vermont
$3K -$3K -84 -50%
SFSIG
604
San Francisco Sentry Investment Group
California
$3K – – –
LC
605
Lindbrook Capital
California
$3K – – –
CFA
606
Camarda Financial Advisors
Florida
$3K +$3K +80 New
BBHC
607
Brown Brothers Harriman & Co
New York
$2K -$6.46K -142 -76%
LWCFA
608
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
IWP
609
Icon Wealth Partners
Texas
$2K +$2K +54 New
RA
610
Rational Advisors
New York
$1K -$143K -3,291 -99%
NIM
611
NuWave Investment Management
New Jersey
$1K -$46.2K -1,062 -98%
GWMIA
612
Global Wealth Management Investment Advisory
Florida
$1K -$8.24K -173 -89%
NR
613
Newfound Research
Massachusetts
$1K – – –
AWM
614
Aevitas Wealth Management
Massachusetts
$1K – – –
FHA
615
First Horizon Advisors
Tennessee
$1K – – –
CA
616
Centerpoint Advisors
Massachusetts
$1K – – –
HI
617
Hudock Inc
Pennsylvania
$1K – – –
Koshinski Asset Management
618
Koshinski Asset Management
Illinois
$446 -$869 -21,023 -66%
ED
619
Exane Derivatives
France
$414 -$35.8K -864 -99%
GT
620
Glenmede Trust
Pennsylvania
$75 -$3.71K -90,464 -98%
Renaissance Technologies
621
Renaissance Technologies
New York
– -$61.5M -1,773,638 Closed
WCM
622
Wedge Capital Management
North Carolina
– -$57.3M -1,652,451 Closed
LCM
623
Lakewood Capital Management
New York
– -$35.6M -1,027,000 Closed
Marshall Wace
624
Marshall Wace
United Kingdom
– -$31M -893,599 Closed
LBIM
625
Land & Buildings Investment Management
Connecticut
– -$27.8M -801,044 Closed
23 24
25
26 27