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D.R. Horton
DHI

Overview Fund Activity

652 hedge funds and large institutions have $13.8B invested in D.R. Horton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 221 increasing their positions, 231 reducing their positions, and 98 closing their positions.

Holders
652
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
14.96%
Holding in Top 10
17
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-41.38%
% of All Funds
0.39%
New
105
Increased
221
Reduced
231
Closed
98
Calls
$319M
Puts
$85.6M
Net Calls
+$234M
Net Calls Change
-$87.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$256M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$139M
3
Deutsche Bank
3
Deutsche Bank
Germany
$129M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$263M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$137M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$169M
3
BS
3
Banco Santander
Spain
$0
4
SIG
4
Senator Investment Group
New York
$526M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$42.9M 978,680 +622,516 +175%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$42.6M 972,110 +707,600 +268%
SIM
53
Sadoff Investment Management
Wisconsin
$42.5M 970,164 -12,082 -1%
SIM
54
Stelliam Investment Management
New York
$42.1M 960,000 +65,000 +7%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$41.9M 955,271 +791,913 +485%
ESCM
56
Echo Street Capital Management
New York
$38.5M 877,879 +877,879 New
CCI
57
Columbus Circle Investors
$37.8M 863,173 +68,136 +9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$36.8M 840,175 -12,526 -1%
PAMU
59
Pictet Asset Management (UK)
United Kingdom
$34.3M 782,356 +306,181 +64%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$34.3M 781,691 +368,186 +89%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$34M 776,157 +35,152 +5%
DIA
62
Dana Investment Advisors
Wisconsin
$33.9M 773,234 -43,867 -5%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$33.9M 772,276 +61,469 +9%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$33.2M 756,459 -55,106 -7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$32.6M 744,300 -18,500 -2%
DS
66
Dudley & Shanley
Florida
$32.5M 741,900 +26,100 +4%
GT
67
Glenmede Trust
Pennsylvania
$32.1M 627,602 – –
TA
68
Teachers Advisors
New York
$31.6M 720,660 +5,021 +0.7%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$31.6M 720,600 +231,525 +47%
Millennium Management
70
Millennium Management
New York
$31.6M 719,991 -4,333,098 -86%
AL
71
AJO LP
Pennsylvania
$29.8M 680,716 -58,343 -8%
UBS Group
72
UBS Group
Switzerland
$29.1M 664,824 +126,219 +23%
Asset Management One
73
Asset Management One
Japan
$29.1M 664,292 +47,279 +8%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$29M 662,324 -4,758 -0.7%
Victory Capital Management
75
Victory Capital Management
Texas
$29M 661,459 +144,245 +28%
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