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D.R. Horton
DHI

Overview Fund Activity

639 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 252 increasing their positions, 210 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
14.65%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
77
Increased
252
Reduced
210
Closed
85
Calls
$842M
Puts
$112M
Net Calls
+$730M
Net Calls Change
+$496M

Top Buyers

1
Invesco
Invesco
Georgia
+$96.1M
2
Bank of America
Bank of America
North Carolina
+$89.8M
3
LPC
Long Pond Capital
New York
+$72.2M
4
GTP
Global Thematic Partners
New York
+$54.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$45.6M

Top Sellers

1
MAI
Marble Arch Investments
New York
-$112M
2
Nomura Holdings
Nomura Holdings
Japan
-$85.1M
3
SIG
Senator Investment Group
New York
-$61.5M
4
GC
Guggenheim Capital
Illinois
-$59M
5
Renaissance Technologies
Renaissance Technologies
New York
-$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
651
Weiss Multi-Strategy Advisers
New York
– -$5.76M -131,350 Closed
Two Sigma Investments
652
Two Sigma Investments
New York
– -$5.72M -130,393 Closed
KWILP
653
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.72M -107,658 Closed
MME
654
Meag Munich Ergo
Germany
– -$3.96M -91,808 Closed
CANY
655
Caxton Associates (New York)
New York
– -$3.95M -90,000 Closed
CC
656
Cipher Capital
New York
– -$3.28M -74,703 Closed
GCP
657
GSA Capital Partners
United Kingdom
– -$2.42M -55,249 Closed
BCM
658
BlueMar Capital Management
Florida
– -$2.12M -48,300 Closed
HI
659
HBK Investments
Texas
– -$2.1M -47,793 Closed
JP
660
Jana Partners
New York
– -$2.06M -47,000 Closed
HCMT
661
Highland Capital Management (Texas)
Texas
– -$1.97M -45,000 Closed
BCM
662
Bluefin Capital Management
New York
– -$1.83M -41,756 Closed
LOAMU
663
Lombard Odier Asset Management (USA)
New York
– -$1.53M -35,000 Closed
FC
664
Fore Capital
New York
– -$1.53M -35,000 Closed
1832 Asset Management
665
1832 Asset Management
Ontario, Canada
– -$1.46M -34,382 Closed
LP
666
LMR Partners
United Kingdom
– -$1.63M -31,984 Closed
Alyeska Investment Group
667
Alyeska Investment Group
Illinois
– -$1.37M -31,302 Closed
Balyasny Asset Management
668
Balyasny Asset Management
Illinois
– -$1.37M -31,237 Closed
MF
669
Magnetar Financial
Illinois
– -$1.26M -28,643 Closed
DZ Bank
670
DZ Bank
Germany
– -$1.17M -26,622 Closed
EF
671
Empowered Funds
Pennsylvania
– -$1.15M -26,477 Closed
QC
672
Quadrature Capital
United Kingdom
– -$1.11M -25,209 Closed
Hudson Bay Capital Management
673
Hudson Bay Capital Management
Connecticut
– -$886K -20,210 Closed
Wealth Enhancement Advisory Services
674
Wealth Enhancement Advisory Services
Minnesota
– -$864K -19,542 Closed
STMM
675
South Texas Money Management
Texas
– -$790K -18,014 Closed
25 26
27
28 29