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D.R. Horton
DHI

Overview Fund Activity

651 hedge funds and large institutions have $16.2B invested in D.R. Horton in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+88
Holders Change %
+15.63%
% of All Funds
14.79%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.66%
New
133
Increased
193
Reduced
240
Closed
40
Calls
$497M
Puts
$176M
Net Calls
+$321M
Net Calls Change
+$85.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$258M
2
Allianz Asset Management
Allianz Asset Management
Germany
$123M
3
MAI
Marble Arch Investments
New York
$96.2M
4
BS
Banco Santander
Spain
$72.9M
5
BlackRock
BlackRock
New York
$1.57B

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$238M
2
H
Hexavest
Quebec, Canada
$214K
3
Deutsche Bank
Deutsche Bank
Germany
$70.3M
4
SIG
Senator Investment Group
New York
$689M
5
Sanders Capital
Sanders Capital
Florida
$770M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
651
HAP Trading
New York
– -$28.5M -713,870 Closed
MCL
652
MIK Capital LLC
New York
– -$18.2M -456,464 Closed
NFA
653
Nationwide Fund Advisors
Ohio
– -$12.9M -322,586 Closed
FTCM
654
First Trust Capital Management
Illinois
– -$7.55M -189,097 Closed
Lord, Abbett & Co
655
Lord, Abbett & Co
New Jersey
– -$6.11M -152,900 Closed
Credit Agricole
656
Credit Agricole
France
– -$5.03M -125,848 Closed
Susquehanna International Group
657
Susquehanna International Group
Pennsylvania
– -$4.32M -108,072 Closed
SCA
658
Sage Capital Advisors
South Dakota
– -$3.14M -78,684 Closed
AG
659
Algert Global
California
– -$2.4M -60,069 Closed
EF
660
Empowered Funds
Pennsylvania
– -$1.98M -49,451 Closed
MCM
661
Maltese Capital Management
New York
– -$1.8M -45,000 Closed
CC
662
Cipher Capital
New York
– -$1.5M -37,680 Closed
LOAMS
663
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.36M -34,001 Closed
FRM
664
Fox Run Management
Connecticut
– -$1.02M -25,600 Closed
PFT
665
Providence First Trust
Arizona
– -$795K -19,909 Closed
SIM
666
Sentry Investment Management
Wisconsin
– -$711K -17,802 Closed
AB
667
AT Bancorp
Iowa
– -$707K -17,714 Closed
CCMT
668
CMT Capital Markets Trading
Germany
– -$707K -17,700 Closed
CIBC World Market
669
CIBC World Market
Ontario, Canada
– -$584K -14,634 Closed
SDIC
670
South Dakota Investment Council
South Dakota
– -$439K -11,000 Closed
Simplex Trading
671
Simplex Trading
Illinois
– -$365K -9,154 Closed
LCS
672
Levin Capital Strategies
New York
– -$359K -9,000 Closed
Jane Street
673
Jane Street
New York
– -$356K -8,921 Closed
SRSA
674
S.R. Schill & Associates
Washington
– -$312K -7,821 Closed
NIMI
675
Natixis Investment Managers International
France
– -$257K -6,429 Closed
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