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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 %
PH
626
Pinnacle Holdings
Oklahoma
$13.2K – – –
AGA
627
Accuvest Global Advisors
Utah
$13K +$13K +238 New
ED
628
Exane Derivatives
France
$13K +$12.5K +237 +2,633%
BFC
629
Bedel Financial Consulting
Indiana
$12K – – –
FA
630
Financial Advantage
Maryland
$11K – – –
TWA
631
TCI Wealth Advisors
Arizona
$11K – – –
AIM
632
Advantage Investment Management
Iowa
$11K – – –
PO
633
Private Ocean
California
$10K – – –
FIB
634
First Interstate Bank
Montana
$10K +$10K +190 New
JFA
635
JNBA Financial Advisors
Minnesota
$9K -$9K -175 -50%
TL
636
TrueWealth LLC
Georgia
$9K – – –
FMII
637
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
AA
638
Advisory Alpha
Michigan
$6.69K +$6.69K +127 New
RIA
639
Realta Investment Advisors
Delaware
$6K -$259 -5 -4%
PFGIA
640
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$421 +8 +8%
CI
641
CX Institutional
Indiana
$6K +$425 +8 +8%
GWS
642
Glassman Wealth Services
Virginia
$5K -$11.1K -215 -69%
FGAM
643
Financial Gravity Asset Management
Texas
$5K -$543 -10 -10%
TFO
644
Tarbox Family Office
California
$5K – – –
LC
645
Lindbrook Capital
California
$5K – – –
PRC
646
Pearl River Capital
Michigan
$5K +$5K +100 New
WPA
647
West Paces Advisors
Georgia
$4.96K – – –
EW
648
Evoke Wealth
California
$4.75K +$4.75K +90 New
SFSIG
649
San Francisco Sentry Investment Group
California
$4K – – –
TCOV
650
Trust Company of Vermont
Vermont
$4K – – –
24 25
26
27 28