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D.R. Horton
DHI

Overview Fund Activity

624 hedge funds and large institutions have $13.6B invested in D.R. Horton in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 206 increasing their positions, 228 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
13.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
110
Increased
206
Reduced
228
Closed
93
Calls
$283M
Puts
$121M
Net Calls
+$162M
Net Calls Change
-$13.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
LPC
Lone Pine Capital
Connecticut
+$272M
3
Ameriprise
Ameriprise
Minnesota
+$106M
4
SCM
Suvretta Capital Management
New York
+$93.3M
5
Sanders Capital
Sanders Capital
Florida
+$88.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$339M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$66.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$61.5M
5
WCM
Wedge Capital Management
North Carolina
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
651
Wealth Enhancement Advisory Services
Minnesota
– -$1.96M -52,596 Closed
IG
652
ING Group
Netherlands
– -$1.78M -51,361 Closed
WMSA
653
Weiss Multi-Strategy Advisers
New York
– -$1.56M -45,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
654
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.55M -44,636 Closed
QC
655
Quadrature Capital
United Kingdom
– -$1.22M -35,139 Closed
SI
656
Stephens Inc
Arkansas
– -$1.19M -34,399 Closed
Balyasny Asset Management
657
Balyasny Asset Management
Illinois
– -$1.1M -31,760 Closed
BIM
658
Bridges Investment Management
Nebraska
– -$1.03M -29,803 Closed
BCMO
659
Buckingham Capital Management (Ohio)
Ohio
– -$842K -24,285 Closed
STA
660
Summit Trail Advisors
New York
– -$832K -24,002 Closed
SRAM
661
Stone Ridge Asset Management
New York
– -$652K -18,798 Closed
WS
662
Wedbush Securities
California
– -$645K -18,610 Closed
VI
663
Versor Investments
New York
– -$582K -16,800 Closed
OAMU
664
Ostrum Asset Management US
New York
– -$536K -15,459 Closed
CM
665
Caption Management
Oklahoma
– -$520K -15,000 Closed
DTL
666
Dynamic Technology Lab
Singapore
– -$508K -14,657 Closed
BCM
667
BlueCrest Capital Management
Jersey
– -$496K -14,310 Closed
BC
668
Banced Corp
Illinois
– -$475K -13,704 Closed
Capital Fund Management (CFM)
669
Capital Fund Management (CFM)
France
– -$465K -13,421 Closed
BS
670
Banco Santander
Spain
– -$446K -12,872 Closed
Mackenzie Financial
671
Mackenzie Financial
Ontario, Canada
– -$431K -12,430 Closed
ECM
672
Everence Capital Management
Indiana
– -$412K -11,874 Closed
LCM
673
Laurion Capital Management
New York
– -$408K -11,770 Closed
RBA
674
Richard Bernstein Advisors
New York
– -$407K -11,730 Closed
WCA
675
Waratah Capital Advisors
Ontario, Canada
– -$375K -10,833 Closed
25 26
27
28 29