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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 %
AL
626
Arnhold LLC
New York
– -$3.25M -78,435 Closed
CANY
627
Caxton Associates (New York)
New York
– -$3.1M -75,000 Closed
MS
628
Maven Securities
Jersey
– -$3.12M -75,000 Closed
AMAL
629
Asset Management Advisors LLC
Oklahoma
– -$3.05M -73,810 Closed
HWC
630
Hill Winds Capital
New York
– -$2.07M -50,000 Closed
BC
631
Brookfield Corp
Ontario, Canada
– -$2.03M -49,000 Closed
LTI
632
Laffer Tengler Investments
Tennessee
– -$1.87M -45,193 Closed
Simplex Trading
633
Simplex Trading
Illinois
– -$1.78M -42,896 Closed
EP
634
Edgestream Partners
New Jersey
– -$1.66M -40,075 Closed
BC
635
Brinker Capital
Pennsylvania
– -$1.6M -38,556 Closed
AI
636
Atom Investors
Texas
– -$1.4M -33,923 Closed
QSS
637
Quantitative Systematic Strategies
Florida
– -$894K -21,604 Closed
TSS
638
Two Sigma Securities
New York
– -$892K -21,545 Closed
CCMT
639
CMT Capital Markets Trading
Germany
– -$890K -21,500 Closed
PIC
640
PCJ Investment Counsel
Ontario, Canada
– -$828K -20,000 Closed
TI
641
Trexquant Investment
Connecticut
– -$806K -19,474 Closed
QIM
642
Quantitative Investment Management
Virginia
– -$674K -16,300 Closed
BWM
643
Biltmore Wealth Management
Arizona
– -$620K -14,983 Closed
Lido Advisors
644
Lido Advisors
California
– -$521K -12,613 Closed
SC
645
Scotia Capital
Ontario, Canada
– -$507K -12,268 Closed
AMI
646
Amica Mutual Insurance
Rhode Island
– -$473K -11,442 Closed
FAB
647
First American Bank
Illinois
– -$463K -11,200 Closed
BAM
648
Blueshift Asset Management
New Jersey
– -$436K -10,528 Closed
WC
649
Weil Company
California
– -$421K -10,179 Closed
FRM
650
Fox Run Management
Connecticut
– -$406K -9,808 Closed
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