DHI icon

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 %
BIM
676
Beach Investment Management
Pennsylvania
– -$363K -8,860 Closed
NA
677
NewEdge Advisors
Louisiana
– -$335 -8,158 Closed
Franklin Resources
678
Franklin Resources
California
– -$320K -7,811 Closed
UH
679
Unigestion Holding
Switzerland
– -$297K -7,243 Closed
JCP
680
Jabre Capital Partners
Switzerland
– -$279K -6,800 Closed
NCGI
681
Next Century Growth Investors
Minnesota
– -$247K -6,043 Closed
AWA
682
Arete Wealth Advisors
Illinois
– -$232K -5,651 Closed
BPC
683
Banque Pictet & Cie
Switzerland
– -$230K -5,600 Closed
MC
684
Menta Capital
California
– -$226K -5,500 Closed
VAM
685
Verity Asset Management
North Carolina
– -$214K -5,219 Closed
EWA
686
EP Wealth Advisors
California
– -$208K -5,070 Closed
SWM
687
SVA Wealth Management
Wisconsin
– -$207K -5,040 Closed
CA
688
Cornerstone Advisory
Maryland
– -$205K -5,000 Closed
C
689
Cerebellum
California
– -$167K -4,073 Closed
Qube Research & Technologies (QRT)
690
Qube Research & Technologies (QRT)
United Kingdom
– -$159K -3,883 Closed
HCA
691
Heck Capital Advisors
Wisconsin
– -$122K -2,964 Closed
RWP
692
RWA Wealth Partners
Massachusetts
– -$79K -1,928 Closed
PFA
693
Pathway Financial Advisors
Vermont
– -$79K -1,926 Closed
OFS
694
Orrstown Financial Services
Pennsylvania
– -$35K -846 Closed
FPS
695
Fieldpoint Private Securities
Connecticut
– -$17K -425 Closed
JFA
696
JNBA Financial Advisors
Minnesota
– -$14K -350 Closed
CIBC Private Wealth Group
697
CIBC Private Wealth Group
Georgia
– -$13K -320 Closed
LWA
698
Lenox Wealth Advisors
New York
– -$13K -319 Closed
PW
699
Price Wealth
Texas
– -$12K -293 Closed
PH
700
Pinnacle Holdings
Oklahoma
– -$10.3K -250 Closed
25 26 27
28
29