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D.R. Horton
DHI

Overview Fund Activity

652 hedge funds and large institutions have $13.8B invested in D.R. Horton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 221 increasing their positions, 231 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
14.96%
Holding in Top 10
17
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-41.38%
% of All Funds
0.39%
New
105
Increased
221
Reduced
231
Closed
98
Calls
$319M
Puts
$85.6M
Net Calls
+$234M
Net Calls Change
-$87.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$119M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$89.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$68.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$58.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$57.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$190M
2
Goldman Sachs
Goldman Sachs
New York
-$89.7M
3
BS
Banco Santander
Spain
-$72.9M
4
SIG
Senator Investment Group
New York
-$65.8M
5
CGM
Capital Growth Management
Massachusetts
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
651
Capital Growth Management
Massachusetts
– -$56.7M -1,110,000 Closed
JCM
652
Junto Capital Management
New York
– -$41.2M -807,280 Closed
Arrowstreet Capital
653
Arrowstreet Capital
Massachusetts
– -$41M -802,758 Closed
GCM
654
Gruss Capital Management
New York
– -$34.2M -670,000 Closed
PG
655
PEAK6 Group
Illinois
– -$30.1M -590,322 Closed
ECM
656
Element Capital Management
New York
– -$28.5M -558,909 Closed
Adage Capital Partners
657
Adage Capital Partners
Massachusetts
– -$24.5M -479,100 Closed
PWAG
658
Polaris Wealth Advisory Group
California
– -$22.3M -436,293 Closed
BCM
659
Barometer Capital Management
Ontario, Canada
– -$20.2M -394,650 Closed
SCM
660
Stevens Capital Management
Pennsylvania
– -$20.1M -393,960 Closed
JCI
661
Jet Capital Investors
New York
– -$19.6M -383,900 Closed
SCM
662
Suffolk Capital Management
New York
– -$14.4M -281,931 Closed
KCM
663
Kingdon Capital Management
New York
– -$14.1M -275,927 Closed
BAPIM
664
British Airways Pensions Investment Management
United Kingdom
– -$12.4M -243,540 Closed
Two Sigma Advisers
665
Two Sigma Advisers
New York
– -$11.1M -216,556 Closed
UIM
666
Underhill Investment Management
California
– -$10.2M -200,350 Closed
Squarepoint
667
Squarepoint
New York
– -$8.33M -163,135 Closed
RCG
668
Ruane, Cunniff & Goldfarb
New York
– -$7.15M -140,000 Closed
VCM
669
V3 Capital Management
Texas
– -$7.11M -139,150 Closed
SCA
670
Stonebridge Capital Advisors
Minnesota
– -$5.45M -106,659 Closed
Parallax Volatility Advisers
671
Parallax Volatility Advisers
California
– -$5.42M -106,106 Closed
Twin Tree Management
672
Twin Tree Management
Texas
– -$4.47M -87,550 Closed
VIA
673
Virtus Investment Advisers
Connecticut
– -$4.33M -84,695 Closed
SEC
674
Seven Eight Capital
New York
– -$4.11M -80,377 Closed
NLGIA
675
Nippon Life Global Investors Americas
New York
– -$3.87M -75,780 Closed
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