DHI icon

D.R. Horton
DHI

Overview Fund Activity

639 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 252 increasing their positions, 210 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
14.65%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
77
Increased
252
Reduced
210
Closed
85
Calls
$842M
Puts
$112M
Net Calls
+$730M
Net Calls Change
+$496M

Top Buyers

1
Invesco
Invesco
Georgia
+$96.1M
2
Bank of America
Bank of America
North Carolina
+$89.8M
3
LPC
Long Pond Capital
New York
+$72.2M
4
GTP
Global Thematic Partners
New York
+$54.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$45.6M

Top Sellers

1
MAI
Marble Arch Investments
New York
-$112M
2
Nomura Holdings
Nomura Holdings
Japan
-$85.1M
3
SIG
Senator Investment Group
New York
-$61.5M
4
GC
Guggenheim Capital
Illinois
-$59M
5
Renaissance Technologies
Renaissance Technologies
New York
-$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCA
701
Zeke Capital Advisors
Pennsylvania
– -$210K -4,779 Closed
RWM
702
Ritholtz Wealth Management
New York
– -$205K -4,665 Closed
NERM
703
New England Research & Management
Illinois
– -$202K -4,600 Closed
DA
704
Denali Advisors
California
– -$158K -3,600 Closed
EAM
705
Exane Asset Management
France
– -$152K -3,469 Closed
H
706
Hexavest
Quebec, Canada
– -$100K -2,279 Closed
KF
707
Krilogy Financial
Missouri
– -$63K -1,443 Closed
CIP
708
Convergence Investment Partners
Florida
– -$56K -1,286 Closed
AIL
709
AGF Investments LLC
Ontario, Canada
– -$39K -889 Closed
WT
710
Whittier Trust
California
– -$17K -389 Closed
IBOK
711
Independence Bank of Kentucky
Kentucky
– -$15K -331 Closed
APP
712
Avantax Planning Partners
Iowa
– -$7K -171 Closed
PMFA
713
Plante Moran Financial Advisors
Michigan
– -$7K -155 Closed
KTC
714
Kistler-Tiffany Companies
Pennsylvania
– -$7K -151 Closed
CTB
715
Country Trust Bank
Illinois
– -$6K -136 Closed
LWM
716
Lenox Wealth Management
Ohio
– -$4K -110 Closed
BWP
717
Baldwin Wealth Partners
Massachusetts
– -$4K -100 Closed
IIC
718
Integrated Investment Consultants
Michigan
– -$4K -95 Closed
ML
719
McAdam LLC
Pennsylvania
– -$3K -65 Closed
FIB
720
First Interstate Bank
Montana
– -$3K -62 Closed
EFSCE
721
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -49 Closed
FCAG
722
First Capital Advisors Group
New Jersey
– -$1K -26 Closed
25 26 27 28
29