DHI icon

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 %
Point72 Asset Management
626
Point72 Asset Management
Connecticut
– -$24.6M -709,200 Closed
Two Sigma Investments
627
Two Sigma Investments
New York
– -$21.1M -609,880 Closed
Two Sigma Advisers
628
Two Sigma Advisers
New York
– -$19.6M -564,763 Closed
CC
629
Carlson Capital
Texas
– -$17.3M -500,000 Closed
WorldQuant Millennium Advisors
630
WorldQuant Millennium Advisors
New York
– -$16.4M -473,213 Closed
CCP
631
Clough Capital Partners
Massachusetts
– -$9.83M -283,495 Closed
TIM
632
Thornburg Investment Management
New Mexico
– -$9.17M -264,523 Closed
CCMG
633
Clark Capital Management Group
Pennsylvania
– -$8.95M -258,267 Closed
SIM
634
Stelliam Investment Management
New York
– -$8.83M -254,800 Closed
OAM
635
Origin Asset Management
United Kingdom
– -$6.16M -177,700 Closed
MWNA
636
Marshall Wace North America
New York
– -$5.63M -162,373 Closed
VRS
637
Virginia Retirement Systems
Virginia
– -$5.53M -159,500 Closed
N
638
Natixis
France
– -$5.26M -151,808 Closed
VHAM
639
Van Hulzen Asset Management
California
– -$5.26M -151,661 Closed
MCM
640
Moore Capital Management
New York
– -$4.33M -125,000 Closed
CGM
641
Centenus Global Management
New York
– -$2.69M -77,500 Closed
CHP
642
Castle Hook Partners
New York
– -$2.56M -73,987 Closed
Connor, Clark & Lunn Investment Management (CC&L)
643
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.46M -70,925 Closed
CP
644
Covalent Partners
Massachusetts
– -$2.13M -61,500 Closed
UOC
645
UBS O'Connor
Illinois
– -$2.08M -59,900 Closed
CCP
646
Corient Capital Partners
California
– -$2.03M -58,536 Closed
Squarepoint
647
Squarepoint
New York
– -$1.98M -56,972 Closed
Verition Fund Management
648
Verition Fund Management
Connecticut
– -$1.97M -56,753 Closed
QT
649
Quantbot Technologies
New York
– -$1.89M -54,403 Closed
SEC
650
Seven Eight Capital
New York
– -$1.84M -52,977 Closed
24 25
26
27 28