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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 %
ZB
601
Zions Bancorporation
Utah
$39K -$70.9K -1,337 -65%
LWM
602
Liberty Wealth Management
California
$39K +$39K +732 New
FRA
603
Front Row Advisors
California
$38K -$5.06K -95 -12%
FANJ
604
Financial Architects (New Jersey)
New Jersey
$37K -$1.22K -23 -3%
FAM
605
Fred Alger Management
New York
$36K – – –
NIM
606
NuWave Investment Management
New Jersey
$36K +$17.8K +341 +98%
PB
607
Pinnacle Bancorp
Nebraska
$32K +$3.16K +60 +11%
CMBA
608
C.M. Bidwell & Associates
Hawaii
$32K +$32K +600 New
SIA
609
SeaBridge Investment Advisors
New Jersey
$26K – – –
BCA
610
Bray Capital Advisors
Florida
$26K – – –
ACA
611
Atlas Capital Advisors
Wyoming
$24.8K – – –
AssetMark Inc
612
AssetMark Inc
California
$24K – – –
WT
613
Whittier Trust
California
$22K – – –
SWA
614
Sutton Wealth Advisors
Florida
$21.9K – – –
CFG
615
Citizens Financial Group
Rhode Island
$21K -$754 -14 -3%
BCA
616
Berman Capital Advisors
Georgia
$21K – – –
CAPTRUST Financial Advisors
617
CAPTRUST Financial Advisors
North Carolina
$21K +$1.29K +25 +7%
CHC
618
City Holding Co
West Virginia
$20K – – –
VFA
619
Valeo Financial Advisors
Indiana
$18K -$96.7K -1,880 -84%
HR
620
Howe & Rusling
New York
$18K – – –
JCM
621
Jacobi Capital Management
Pennsylvania
$18K – – –
VCM
622
Versant Capital Management
Arizona
$17K – – –
GWM
623
Geneos Wealth Management
Colorado
$16K – – –
PMFA
624
Plante Moran Financial Advisors
Michigan
$16K +$16K +300 New
SLF
625
Sun Life Financial
Ontario, Canada
$15K -$109 -2 -0.7%
23 24
25
26 27