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D.R. Horton
DHI

Overview Fund Activity

637 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
73
Increased
231
Reduced
242
Closed
71
Calls
$402M
Puts
$147M
Net Calls
+$254M
Net Calls Change
-$476M

Top Buyers

1
Millennium Management
Millennium Management
New York
$115M
2
Goldman Sachs
Goldman Sachs
New York
$295M
3
Bank of America
Bank of America
North Carolina
$451M
4
CGM
Capital Growth Management
Massachusetts
$40.5M
5
Citadel Advisors
Citadel Advisors
Florida
$93.1M

Top Sellers

1
SIG
Senator Investment Group
New York
$211M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$118M
3
AQR Capital Management
AQR Capital Management
Connecticut
$170M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$129M
5
Morgan Stanley
Morgan Stanley
New York
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$46.8M +$18.2M +432,393 +64%
Nomura Holdings
52
Nomura Holdings
Japan
$44.7M +$14.3M +338,340 +47%
ESCM
53
Echo Street Capital Management
New York
$40.9M -$6.52M -154,471 -14%
CGM
54
Capital Growth Management
Massachusetts
$40.5M +$40.5M +960,000 New
UBS Group
55
UBS Group
Switzerland
$40.1M +$11.7M +276,605 +41%
SIM
56
Sadoff Investment Management
Wisconsin
$39.5M -$705K -16,721 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$37.5M -$119K -2,819 -0.3%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$35.2M +$904K +21,425 +3%
BWA
59
Brave Warrior Advisors
New York
$33.6M +$33.6M +796,400 New
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.4M +$28.1M +666,692 +863%
DS
61
Dudley & Shanley
Florida
$31.1M -$16.9K -400 -0.1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$29.9M +$895K +21,212 +3%
DIA
63
Dana Investment Advisors
Wisconsin
$29.8M -$725K -17,184 -2%
RCG
64
Ruane, Cunniff & Goldfarb
New York
$29.5M +$8.44M +200,000 +40%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$29.2M +$232K +5,500 +0.8%
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$29.1M +$6.59M +156,212 +29%
JLBC
67
J.L. Bainbridge & Co
Florida
$28.6M +$10.7M +253,913 +60%
SIM
68
Stelliam Investment Management
New York
$27.7M -$8.44M -200,000 -23%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$27.4M +$71.5K +1,695 +0.3%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$26.6M -$1.75M -41,459 -6%
Asset Management One
71
Asset Management One
Japan
$26.6M -$1.46M -34,620 -5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$26.5M +$1.4M +33,280 +6%
GT
73
Glenmede Trust
Pennsylvania
$25.7M -$18.7M -442,781 -42%
Prudential Financial
74
Prudential Financial
New Jersey
$25.2M +$493K +11,694 +2%
Ameriprise
75
Ameriprise
Minnesota
$24.9M -$32.8M -776,872 -57%
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