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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 %
HI
701
Horizon Investments
North Carolina
– -$419K -9,716 Closed
KPW
702
Kore Private Wealth
New York
– -$232K -5,375 Closed
PBO
703
Peoples Bank (Ohio)
Ohio
– -$211K -4,895 Closed
MA
704
MANA Advisors
New York
– -$206K -4,781 Closed
BCM
705
Brasada Capital Management
Texas
– -$173K -4,000 Closed
SFG
706
SevenBridge Financial Group
Pennsylvania
– -$78K -1,804 Closed
CC
707
Centiva Capital
New York
– -$73K -1,685 Closed
PCP
708
Proficio Capital Partners
Massachusetts
– -$50K -1,170 Closed
Capstone Investment Advisors
709
Capstone Investment Advisors
New York
– -$44K -1,028 Closed
IWA
710
IBEX Wealth Advisors
New Jersey
– -$41K -970 Closed
M
711
MOTCO
Texas
– -$41K -948 Closed
CAW
712
Cornerstone Advisors (Washington)
Washington
– -$40K -939 Closed
DWM
713
Destination Wealth Management
California
– -$24K -560 Closed
RCG
714
Ruggie Capital Group
Florida
– -$22K -500 Closed
TNBTD
715
Trustmark National Bank Trust Department
Mississippi
– -$19K -435 Closed
NCM
716
Next Capital Management
New York
– -$15K -343 Closed
ACS
717
Archford Capital Strategies
Illinois
– -$7K -160 Closed
OC
718
Oakworth Capital
Alabama
– -$5K -127 Closed
TPWA
719
TRUE Private Wealth Advisors
Oregon
– -$5K -126 Closed
LFG
720
Larson Financial Group
Missouri
– -$5K -125 Closed
CFA
721
Camarda Financial Advisors
Florida
– -$3K -80 Closed
SFA
722
Semmax Financial Advisors
North Carolina
– -$2K -57 Closed
EWA
723
Evolution Wealth Advisors
Florida
– -$2K -57 Closed
AOWM
724
Alpha Omega Wealth Management
Virginia
– -$1K -34 Closed
NR
725
Newfound Research
Massachusetts
– -$1K -14 Closed
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