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D.R. Horton
DHI

Overview Fund Activity

617 hedge funds and large institutions have $13.9B invested in D.R. Horton in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 200 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-7
Holders Change %
-1.12%
% of All Funds
13.42%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
77
Increased
200
Reduced
246
Closed
76
Calls
$374M
Puts
$127M
Net Calls
+$247M
Net Calls Change
+$85.1M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$387M
2
LPC
Lone Pine Capital
Connecticut
+$253M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$68.2M
4
Sanders Capital
Sanders Capital
Florida
+$66.4M
5
Millennium Management
Millennium Management
New York
+$57M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$178M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$140M
3
Goldman Sachs
Goldman Sachs
New York
-$97M
4
SIG
Senator Investment Group
New York
-$76.6M
5
Fidelity International
Fidelity International
Bermuda
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
651
NumerixS Investment Technologies
British Columbia, Canada
– -$358K -8,600 Closed
TCM
652
Tuttle Capital Management
Connecticut
– -$345K -8,340 Closed
Franklin Resources
653
Franklin Resources
California
– -$341K -8,230 Closed
AIM
654
Axiom Investment Management
New York
– -$245K -5,947 Closed
TCOO
655
Trust Company of Oklahoma
Oklahoma
– -$240K -5,800 Closed
MFG
656
Magnus Financial Group
New York
– -$235K -5,682 Closed
FCM
657
FJ Capital Management
Virginia
– -$228K -5,500 Closed
VAM
658
Verity Asset Management
North Carolina
– -$216K -5,220 Closed
CI
659
Chartist Inc
California
– -$214K -5,169 Closed
WAM
660
Wolverine Asset Management
Illinois
– -$199K -4,812 Closed
AIM
661
Assured Investment Management
New York
– -$131K -3,169 Closed
BBNA
662
Bremer Bank National Association
Minnesota
– -$115K -2,602 Closed
BEI
663
Benjamin Edwards Inc
Missouri
– -$106K -2,551 Closed
ARMT
664
Amica Retiree Medical Trust
Rhode Island
– -$86K -2,080 Closed
WAM
665
Wealthspire Advisors (Maryland)
Maryland
– -$76K -1,830 Closed
PGWM
666
Parisi Gray Wealth Management
New Jersey
– -$58K -1,413 Closed
SWM
667
SeaCrest Wealth Management
New York
– -$38K -907 Closed
LFA
668
Legacy Financial Advisors
Kentucky
– -$36K -876 Closed
PWM
669
PRW Wealth Management
Massachusetts
– -$35K -852 Closed
RE
670
RBC Europe
United Kingdom
– -$32.1K -775 Closed
PGA
671
Premia Global Advisors
Florida
– -$26K -639 Closed
AIC
672
Ameritas Investment Company
Nebraska
– -$26K -625 Closed
PAM
673
Paradigm Asset Management
New York
– -$24.8K -600 Closed
FWM
674
Focused Wealth Management
New York
– -$25K -600 Closed
FC
675
Ferris Capital
Massachusetts
– -$24K -568 Closed
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