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D.R. Horton
DHI

Overview Fund Activity

651 hedge funds and large institutions have $16.2B invested in D.R. Horton in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 40 closing their positions.

Holders
651
Holders Change
+88
Holders Change %
+15.63%
% of All Funds
14.79%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.66%
New
133
Increased
193
Reduced
240
Closed
40
Calls
$497M
Puts
$176M
Net Calls
+$321M
Net Calls Change
+$85.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$258M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$123M
3
MAI
3
Marble Arch Investments
New York
$96.2M
4
BS
4
Banco Santander
Spain
$72.9M
5
BlackRock
5
BlackRock
New York
$1.57B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$238M
2
H
2
Hexavest
Quebec, Canada
$214K
3
Deutsche Bank
3
Deutsche Bank
Germany
$70.3M
4
SIG
4
Senator Investment Group
New York
$689M
5
Sanders Capital
5
Sanders Capital
Florida
$770M
Name Market Value Shares Shares
Change 		Shares
Change %
BWCA
51
Brenner West Capital Advisors
New York
$51.2M 1,002,616 +1,002,616 New
SIM
52
Sadoff Investment Management
Wisconsin
$50.2M 982,246 -9,853 -1%
Nomura Holdings
53
Nomura Holdings
Japan
$46.4M 907,298 +20,641 +2%
CS
54
Credit Suisse
Switzerland
$45.8M 895,926 +175,163 +24%
SIM
55
Stelliam Investment Management
New York
$45.7M 895,000 -72,500 -7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$43.5M 852,701 +101,301 +13%
Citadel Advisors
57
Citadel Advisors
Florida
$43.3M 847,227 -152,791 -15%
DIA
58
Dana Investment Advisors
Wisconsin
$41.7M 817,101 -111,598 -12%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$41.4M 811,565 -115,366 -12%
JCM
60
Junto Capital Management
New York
$41.2M 807,280 -64,754 -7%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$41M 802,758 +802,758 New
CCI
62
Columbus Circle Investors
$40.6M 795,037 +83,429 +12%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$39.3M 770,388 -189,700 -20%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$39M 762,800 +4,000 +0.5%
Barclays
65
Barclays
United Kingdom
$38.8M 760,075 +422,335 +125%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$38.5M 754,593 -27,155 -3%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$37.8M 741,005 +137,722 +23%
AL
68
AJO LP
Pennsylvania
$37.7M 739,059 +739,059 New
DS
69
Dudley & Shanley
Florida
$36.6M 715,800 -238,300 -25%
TA
70
Teachers Advisors
New York
$36.5M 715,639 -726,480 -50%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$36.3M 710,807 +30,791 +5%
TG
72
TCW Group
California
$35.9M 702,506 -175,998 -20%
Prudential Financial
73
Prudential Financial
New Jersey
$35.8M 700,194 -1,333,050 -66%
PP
74
PDT Partners
New York
$35.3M 690,761 +74,961 +12%
GCM
75
Gruss Capital Management
New York
$34.2M 670,000 -215,100 -24%
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