DHI icon

D.R. Horton
DHI

Overview Fund Activity

571 hedge funds and large institutions have $10.5B invested in D.R. Horton in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+29
Holders Change %
+5.35%
% of All Funds
14.24%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
101
Increased
200
Reduced
201
Closed
62
Calls
$70.6M
Puts
$35.5M
Net Calls
+$35.1M
Net Calls Change
+$5.28M

Top Buyers

1
BlackRock
BlackRock
New York
$1.06B
2
Viking Global Investors
Viking Global Investors
Connecticut
$201M
3
MCL
MIK Capital LLC
New York
$66.4M
4
Bank of America
Bank of America
North Carolina
$175M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$58M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$156M
2
Renaissance Technologies
Renaissance Technologies
New York
$15.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$178M
4
Capital Research Global Investors
Capital Research Global Investors
California
$133M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$34.1M +$32.2M +967,573 +1,750%
CCP
52
Clough Capital Partners
Massachusetts
$33.4M -$10.6M -317,168 -24%
Nomura Holdings
53
Nomura Holdings
Japan
$33.2M +$31.4M +944,076 +1,824%
RCIM
54
Russell Clark Investment Management
United Kingdom
$33M +$16.4M +490,900 +98%
SIM
55
Sadoff Investment Management
Wisconsin
$33M +$395K +11,846 +1%
DS
56
Dudley & Shanley
Florida
$32.1M -$56.6K -1,700 -0.2%
WG
57
Winton Group
United Kingdom
$32.1M +$2.95M +88,457 +10%
TA
58
Teachers Advisors
New York
$31.5M +$10.7M +320,054 +51%
CWM
59
CIBC World Markets
New York
$30.8M +$405K +12,147 +1%
TG
60
TCW Group
California
$30.5M +$5.06M +152,058 +20%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$30.4M +$18.4M +553,878 +154%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$29.8M +$4.29M +128,739 +17%
UBS AM
63
UBS AM
Illinois
$29.8M +$2.04M +61,364 +7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$27.2M +$267K +8,001 +1%
First Trust Advisors
65
First Trust Advisors
Illinois
$27M +$5.45M +163,714 +25%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$26M +$2.85M +85,566 +12%
BAPIM
67
British Airways Pensions Investment Management
United Kingdom
$25.5M +$25.5M +764,548 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$24.6M -$326K -9,800 -1%
Principal Financial Group
69
Principal Financial Group
Iowa
$24.2M +$5.95M +178,532 +33%
GT
70
Glenmede Trust
Pennsylvania
$23.1M +$2.36M +70,956 +11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$22.7M -$1.01M -30,200 -4%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$22.6M +$15.4M +463,288 +216%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$22.5M +$21.1M +634,528 +1,567%
Calamos Advisors
74
Calamos Advisors
Illinois
$22.1M +$15.4M +463,506 +233%
Victory Capital Management
75
Victory Capital Management
Texas
$21.8M +$4.13M +123,903 +23%
1 2
3
4 5