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D.R. Horton
DHI

Overview Fund Activity

671 hedge funds and large institutions have $16.5B invested in D.R. Horton in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 228 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+54
Holders Change %
+8.75%
% of All Funds
14.74%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.53%
New
116
Increased
228
Reduced
227
Closed
61
Calls
$323M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$123M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M
2
CGM
Capital Growth Management
Massachusetts
+$77M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$76.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$71.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$70.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$479M
2
DCP
D1 Capital Partners
New York
-$329M
3
Millennium Management
Millennium Management
New York
-$175M
4
LPC
Long Pond Capital
New York
-$128M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
651
Capital Bank & Trust
California
$4K +$4K +75 New
CAM
652
ClariVest Asset Management
California
$4K +$4K +78 New
SCA
653
Stonebridge Capital Advisors
Minnesota
$3K – – –
LWCFA
654
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K – – –
BBHC
655
Brown Brothers Harriman & Co
New York
$3K +$3K +49 New
CBT
656
Central Bank & Trust
Kentucky
$3K +$3K +55 New
BC
657
Barnett & Company
Tennessee
$3K +$3K +59 New
LWM
658
Lenox Wealth Management
Ohio
$3K +$3K +75 New
FHA
659
First Horizon Advisors
Tennessee
$2K – – –
HI
660
Hudock Inc
Pennsylvania
$2K – – –
BL
661
Balentine LLC
Georgia
$2K +$2K +32 New
MPWT
662
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +34 New
CA
663
Centerpoint Advisors
Massachusetts
$1K – – –
FPFS
664
First Personal Financial Services
North Carolina
$1K – – –
PWP
665
Personal Wealth Partners
Minnesota
$1K +$1K +18 New
WWM
666
Willingdon Wealth Management
North Carolina
$1K +$1K +19 New
GT
667
Glenmede Trust
Pennsylvania
$408 +$14 +266 +4%
SWP
668
Strategic Wealth Partners
Ohio
$10 – – –
DCP
669
D1 Capital Partners
New York
– -$329M -7,617,690 Closed
Capital Research Global Investors
670
Capital Research Global Investors
California
– -$105M -2,442,490 Closed
NFAM
671
North Fourth Asset Management
New Jersey
– -$12M -278,192 Closed
PI
672
PEAK6 Investments
Illinois
– -$10.9M -253,035 Closed
BDS
673
Banco de Sabadell
Florida
– -$8.43M -195,390 Closed
DP
674
DSAM Partners
United Kingdom
– -$7.94M -184,000 Closed
USAA
675
United Services Automobile Association
Texas
– -$6.99M -161,990 Closed
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