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D.R. Horton
DHI

Overview Fund Activity

570 hedge funds and large institutions have $10.8B invested in D.R. Horton in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 223 reducing their positions, and 56 closing their positions.

Holders
570
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.23%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
59
Increased
201
Reduced
223
Closed
56
Calls
$57.3M
Puts
$45.2M
Net Calls
+$12.1M
Net Calls Change
-$23M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$208M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$268M
3
Bank of America
3
Bank of America
North Carolina
$219M
4
SCM
4
Sirios Capital Management
Massachusetts
$36.7M
5
Millennium Management
5
Millennium Management
New York
$162M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$683M
2
CGM
2
Capital Growth Management
Massachusetts
$44.9M
3
MCL
3
MIK Capital LLC
New York
$0
4
BlackRock
4
BlackRock
New York
$1.05B
5
OC
5
Oakmont Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$33.6M 972,359 +78,217 +9%
CCP
52
Clough Capital Partners
Massachusetts
$33.4M 966,695 -35,248 -4%
DS
53
Dudley & Shanley
Florida
$33.3M 963,900 -1,000 -0.1%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$32.8M 949,588 +306,032 +48%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$32M 926,762 +30,892 +3%
TG
56
TCW Group
California
$32M 926,064 +10,253 +1%
HCM
57
Holland Capital Management
Illinois
$31.8M 919,025 -129,787 -12%
Victory Capital Management
58
Victory Capital Management
Texas
$31.3M 905,511 +250,139 +38%
Nomura Holdings
59
Nomura Holdings
Japan
$30.6M 886,230 -109,613 -11%
JCM
60
Junto Capital Management
New York
$29.7M 860,500 +860,500 New
HSBC Holdings
61
HSBC Holdings
United Kingdom
$29.3M 846,941 +67,786 +9%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$29.3M 846,266 +196,820 +30%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$28.9M 836,510 -186,357 -18%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$28.5M 823,505 +5,999 +0.7%
CWM
65
CIBC World Markets
New York
$26.7M 772,749 -153,033 -17%
CC
66
Carlson Capital
Texas
$26.2M 758,900 +205,600 +37%
First Trust Advisors
67
First Trust Advisors
Illinois
$26.2M 758,470 -51,969 -6%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$25.4M 733,800 -4,600 -0.6%
CS
69
Credit Suisse
Switzerland
$24.6M 711,356 -563,839 -44%
PP
70
PDT Partners
New York
$24.5M 709,352 +709,352 New
GT
71
Glenmede Trust
Pennsylvania
$23.1M 693,195 – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$22.4M 647,719 +17,971 +3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$22.1M 639,699 -40,715 -6%
CCI
74
Columbus Circle Investors
$22.1M 638,994 +140,171 +28%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$22M 636,794 +13,364 +2%
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3
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