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D.R. Horton
DHI

Overview Fund Activity

639 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 252 increasing their positions, 210 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
14.65%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
77
Increased
252
Reduced
210
Closed
85
Calls
$842M
Puts
$112M
Net Calls
+$730M
Net Calls Change
+$496M

Top Buyers

1
Invesco
Invesco
Georgia
+$96.1M
2
Bank of America
Bank of America
North Carolina
+$89.8M
3
LPC
Long Pond Capital
New York
+$72.2M
4
GTP
Global Thematic Partners
New York
+$54.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$45.6M

Top Sellers

1
MAI
Marble Arch Investments
New York
-$112M
2
Nomura Holdings
Nomura Holdings
Japan
-$85.1M
3
SIG
Senator Investment Group
New York
-$61.5M
4
GC
Guggenheim Capital
Illinois
-$59M
5
Renaissance Technologies
Renaissance Technologies
New York
-$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGA
626
Premia Global Advisors
Florida
$2K -$22.3K -748 -92%
Bessemer Group
627
Bessemer Group
New Jersey
$2K – – –
TFO
628
Tarbox Family Office
California
$2K – – –
LWCFA
629
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
AWM
630
Aevitas Wealth Management
Massachusetts
$2K – – –
AC
631
Avestar Capital
New York
$2K +$967 +29 +94%
FHA
632
Flagship Harbor Advisors
Massachusetts
$2K +$2K +54 New
GI
633
Gradient Investments
Minnesota
$1K – – –
HI
634
Hudock Inc
Pennsylvania
$1K – – –
NR
635
Newfound Research
Massachusetts
$1K – – –
AAP
636
Arax Advisory Partners
Colorado
$1K +$312 +15 +45%
NA
637
NewEdge Advisors
Louisiana
$335 +$66 +1,607 +25%
FRA
638
Front Row Advisors
California
$33 +$3 +79 +11%
MAI
639
Marble Arch Investments
New York
– -$112M -2,560,995 Closed
CCI
640
Columbus Circle Investors
– -$37.8M -863,173 Closed
Point72 Asset Management
641
Point72 Asset Management
Connecticut
– -$31.6M -720,600 Closed
Millennium Management
642
Millennium Management
New York
– -$31.6M -719,991 Closed
VM
643
Valinor Management
New York
– -$28.9M -658,326 Closed
CC
644
Carlson Capital
Texas
– -$11.1M -253,620 Closed
SG
645
Swarthmore Group
Pennsylvania
– -$9.2M -209,775 Closed
PP
646
PDT Partners
New York
– -$7.87M -179,570 Closed
SI
647
Scout Investments
Missouri
– -$7.71M -175,915 Closed
UIC
648
Uniplan Investment Counsel
Wisconsin
– -$6.5M -148,361 Closed
WC
649
Wexford Capital
Florida
– -$6.19M -141,237 Closed
CMI
650
Cider Mill Investments
Connecticut
– -$5.82M -132,800 Closed
24 25
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