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D.R. Horton
DHI

Overview Fund Activity

637 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
73
Increased
231
Reduced
242
Closed
71
Calls
$402M
Puts
$147M
Net Calls
+$254M
Net Calls Change
-$476M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$115M
2
Goldman Sachs
Goldman Sachs
New York
+$96.4M
3
Bank of America
Bank of America
North Carolina
+$43M
4
CGM
Capital Growth Management
Massachusetts
+$40.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$36.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$232M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$124M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$74.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$51.5M
5
Morgan Stanley
Morgan Stanley
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
651
Voloridge Investment Management
Florida
– -$2.69M -65,682 Closed
Simplex Trading
652
Simplex Trading
Illinois
– -$2.55M -62,262 Closed
SAM
653
Strategy Asset Managers
California
– -$2.11M -51,561 Closed
QIM
654
Quantitative Investment Management
Virginia
– -$2.01M -49,000 Closed
B
655
BP
United Kingdom
– -$1.76M -43,000 Closed
LCM
656
Laurion Capital Management
New York
– -$1.5M -36,478 Closed
KAS
657
Kemnay Advisory Services
New York
– -$1.27M -31,033 Closed
SCC
658
Spring Creek Capital
Kansas
– -$1.2M -29,351 Closed
TRCT
659
Tower Research Capital (TRC)
New York
– -$1.05M -25,686 Closed
ADBIC
660
A.D. Beadell Investment Counsel
Wisconsin
– -$1M -24,450 Closed
TAF
661
Tredje AP-fonden
Sweden
– -$984K -24,011 Closed
VF
662
Virtu Financial
New York
– -$936K -22,830 Closed
TSS
663
Two Sigma Securities
New York
– -$802K -19,563 Closed
GAM
664
Gotham Asset Management
New York
– -$715K -17,435 Closed
UFF
665
USA Financial Formulas
Michigan
– -$735K -16,766 Closed
Jennison Associates
666
Jennison Associates
New York
– -$680K -16,576 Closed
Los Angeles Capital Management
667
Los Angeles Capital Management
California
– -$679K -16,569 Closed
Verition Fund Management
668
Verition Fund Management
Connecticut
– -$623K -15,203 Closed
OAM
669
Oxford Asset Management
United Kingdom
– -$610K -14,809 Closed
LCM
670
Landscape Capital Management
New Jersey
– -$558K -13,613 Closed
Holocene Advisors
671
Holocene Advisors
New York
– -$478K -11,658 Closed
JG
672
Jefferies Group
New York
– -$447K -10,897 Closed
QAM
673
Quantres Asset Management
Cayman Islands
– -$418K -10,200 Closed
PP
674
Paloma Partners
Connecticut
– -$411K -10,029 Closed
CA
675
Cynosure Advisors
Utah
– -$372K -9,074 Closed
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