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D.R. Horton
DHI

Overview Fund Activity

637 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
73
Increased
231
Reduced
242
Closed
71
Calls
$402M
Puts
$147M
Net Calls
+$254M
Net Calls Change
-$476M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$115M
2
Goldman Sachs
Goldman Sachs
New York
+$96.4M
3
Bank of America
Bank of America
North Carolina
+$43M
4
CGM
Capital Growth Management
Massachusetts
+$40.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$36.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$232M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$124M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$74.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$51.5M
5
Morgan Stanley
Morgan Stanley
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
626
Global Retirement Partners
California
$3K – – –
AWM
627
Aevitas Wealth Management
Massachusetts
$3K – – –
TFO
628
Tarbox Family Office
California
$2K – – –
PHK
629
Point72 Hong Kong
Hong Kong
$2K +$2K +44 New
FHA
630
First Horizon Advisors
Tennessee
$1K -$15.4K -600 -94%
CA
631
Centerpoint Advisors
Massachusetts
$1K -$9.71K -136 -91%
AC
632
Avestar Capital
New York
$1K -$1.07K -31 -52%
GI
633
Gradient Investments
Minnesota
$1K – – –
HI
634
Hudock Inc
Pennsylvania
$1K – – –
NR
635
Newfound Research
Massachusetts
$1K – – –
SFSIG
636
San Francisco Sentry Investment Group
California
$1K +$1K +33 New
FRA
637
Front Row Advisors
California
$28 – – –
SC
638
Selz Capital
New York
– -$15.8M -385,000 Closed
Susquehanna International Group
639
Susquehanna International Group
Pennsylvania
– -$12M -292,559 Closed
FG
640
Formula Growth
Quebec, Canada
– -$9.43M -230,000 Closed
FA
641
Friess Associates
Delaware
– -$8.41M -205,000 Closed
PG
642
Pendal Group
Australia
– -$8.06M -196,557 Closed
FTCM
643
First Trust Capital Management
Illinois
– -$7.1M -173,246 Closed
CTA
644
Carillon Tower Advisers
Florida
– -$6.11M -149,000 Closed
CM
645
Churchill Management
California
– -$5.81M -141,590 Closed
CG
646
Cutler Group
California
– -$5.04M -122,920 Closed
MCM
647
Maltese Capital Management
New York
– -$4.85M -118,300 Closed
BIC
648
Beach Investment Counsel
Pennsylvania
– -$4.11M -100,210 Closed
SCM
649
Stevens Capital Management
Pennsylvania
– -$3.52M -85,930 Closed
ZIG
650
Zurich Insurance Group
Switzerland
– -$3.29M -80,322 Closed
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26
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