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D.R. Horton
DHI

Overview Fund Activity

652 hedge funds and large institutions have $13.8B invested in D.R. Horton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 221 increasing their positions, 231 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
14.96%
Holding in Top 10
17
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-41.38%
% of All Funds
0.39%
New
105
Increased
221
Reduced
231
Closed
98
Calls
$319M
Puts
$85.6M
Net Calls
+$234M
Net Calls Change
-$87.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$119M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$89.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$68.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$58.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$57.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$190M
2
Goldman Sachs
Goldman Sachs
New York
-$89.7M
3
BS
Banco Santander
Spain
-$72.9M
4
SIG
Senator Investment Group
New York
-$65.8M
5
CGM
Capital Growth Management
Massachusetts
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFAM
676
North Fourth Asset Management
New Jersey
– -$3.76M -73,648 Closed
Tudor Investment Corp
677
Tudor Investment Corp
Connecticut
– -$3.73M -72,966 Closed
DLCIG
678
D.L. Carlson Investment Group
New Hampshire
– -$3.28M -64,207 Closed
SFPIA
679
Stevens First Principles Investment Advisors
California
– -$3.08M -60,315 Closed
CHP
680
Castle Hook Partners
New York
– -$3.01M -59,026 Closed
HH
681
Hilltop Holdings
Texas
– -$2.85M -55,724 Closed
DF
682
Donoghue Forlines
Massachusetts
– -$2.62M -51,368 Closed
Acadian Asset Management
683
Acadian Asset Management
Massachusetts
– -$2.57M -50,367 Closed
Mirae Asset Global Investments
684
Mirae Asset Global Investments
South Korea
– -$2.21M -43,350 Closed
B
685
BP
United Kingdom
– -$2.04M -40,000 Closed
PCM
686
Price Capital Management
Louisiana
– -$1.87M -36,636 Closed
VHAM
687
Van Hulzen Asset Management
California
– -$1.56M -30,510 Closed
FSCM
688
First Sabrepoint Capital Management
Texas
– -$1.53M -30,000 Closed
TH
689
Timber Hill
Connecticut
– -$1.36M -26,575 Closed
AC
690
Ascend Capital
California
– -$1.28M -25,138 Closed
MA
691
Montag & Associates
Georgia
– -$1.24M -24,328 Closed
DCM
692
Dupont Capital Management
Delaware
– -$1.23M -24,066 Closed
SCP
693
Syntal Capital Partners
Texas
– -$870K -17,039 Closed
DCM
694
Driehaus Capital Management
Illinois
– -$854K -16,716 Closed
PI
695
Pettee Investors
Connecticut
– -$833K -16,320 Closed
Jennison Associates
696
Jennison Associates
New York
– -$812K -15,902 Closed
HCM
697
Highbridge Capital Management
New York
– -$802K -15,697 Closed
TCM
698
Tuttle Capital Management
Connecticut
– -$730K -14,310 Closed
TCM
699
Teza Capital Management
Illinois
– -$667K -13,060 Closed
SSA
700
Schonfeld Strategic Advisors
New York
– -$657K -12,876 Closed
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