DHI icon

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 %
SCA
601
Stonebridge Capital Advisors
Minnesota
$2K +$2K +50 New
EWA
602
Evolution Wealth Advisors
Florida
$2K +$2K +57 New
CA
603
Centerpoint Advisors
Massachusetts
$1K -$364 -8 -27%
FHA
604
First Horizon Advisors
Tennessee
$1K – – –
NR
605
Newfound Research
Massachusetts
$1K – – –
HI
606
Hudock Inc
Pennsylvania
$1K – – –
AWM
607
Avior Wealth Management
Nebraska
$1K +$1K +14 New
FPFS
608
First Personal Financial Services
North Carolina
$1K +$1K +21 New
AOWM
609
Alpha Omega Wealth Management
Virginia
$1K +$1K +34 New
W
610
WealthStone
Ohio
$560 +$560 +13 New
ED
611
Exane Derivatives
France
$388 -$43 -1 -10%
GT
612
Glenmede Trust
Pennsylvania
$323 +$244 +5,671 +310%
SIG
613
Senator Investment Group
New York
– -$76.6M -1,850,000 Closed
HP
614
Holowesko Partners
Bahamas
– -$38.7M -935,000 Closed
DS
615
Dudley & Shanley
Florida
– -$29.7M -717,947 Closed
PWAG
616
Polaris Wealth Advisory Group
California
– -$26.9M -644,455 Closed
CGM
617
Capital Growth Management
Massachusetts
– -$20.7M -500,000 Closed
MC
618
Maplelane Capital
New York
– -$19.8M -479,001 Closed
RCG
619
Ruane, Cunniff & Goldfarb
New York
– -$15.7M -380,000 Closed
Holocene Advisors
620
Holocene Advisors
New York
– -$13.2M -318,608 Closed
GA
621
GRS Advisors
Illinois
– -$7.98M -192,896 Closed
LM
622
Luminus Management
Texas
– -$5.77M -139,315 Closed
WEC
623
White Elm Capital
Connecticut
– -$5.38M -129,900 Closed
CIC
624
Cornercap Investment Counsel
Georgia
– -$4.56M -110,154 Closed
SFPIA
625
Stevens First Principles Investment Advisors
California
– -$3.37M -81,396 Closed
23 24
25
26 27