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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 %
EGM
676
Engineers Gate Manager
New York
– -$365K -10,545 Closed
AA
677
ALPS Advisors
Colorado
– -$361K -10,427 Closed
APFBOT
678
Amica Pension Fund Board of Trustees
Rhode Island
– -$356K -10,268 Closed
CCIA
679
Campbell & Co Investment Adviser
Maryland
– -$388K -10,098 Closed
EC
680
EJF Capital
Virginia
– -$347K -10,000 Closed
SAM
681
Sompo Asset Management
Japan
– -$331K -9,550 Closed
OAM
682
Occidental Asset Management
California
– -$316K -9,116 Closed
LPC
683
Loeb Partners Corp
New York
– -$312K -9,000 Closed
WCA
684
Windsor Creek Advisors
Vermont
– -$282K -8,000 Closed
C
685
Cerebellum
California
– -$264K -7,626 Closed
BFM
686
Boothbay Fund Management
New York
– -$256K -7,400 Closed
CSS
687
Cubist Systematic Strategies
Connecticut
– -$233K -6,719 Closed
MC
688
Moors & Cabot
Massachusetts
– -$228K -6,628 Closed
SPIA
689
Steward Partners Investment Advisory
New York
– -$225K -6,513 Closed
OTPPB
690
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$202K -5,816 Closed
FM
691
Foster & Motley
Ohio
– -$200K -5,771 Closed
LPWM
692
Lake Point Wealth Management
Texas
– -$198K -5,699 Closed
PAS
693
Park Avenue Securities
New York
– -$223K -5,623 Closed
GH
694
GAM Holding
Switzerland
– -$225K -5,292 Closed
Acadian Asset Management
695
Acadian Asset Management
Massachusetts
– -$152K -4,377 Closed
MC
696
Machina Capital
France
– -$138K -3,994 Closed
PVH
697
Psagot Value Holdings
Israel
– -$104K -3,000 Closed
PCM
698
Prelude Capital Management
New York
– -$72K -2,075 Closed
Schroder Investment Management Group
699
Schroder Investment Management Group
United Kingdom
– -$45 -1,300 Closed
JA
700
JOYN Advisors
Georgia
– -$34K -993 Closed
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