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D.R. Horton
DHI

Overview Fund Activity

624 hedge funds and large institutions have $13.6B invested in D.R. Horton in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 206 increasing their positions, 228 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
13.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
110
Increased
206
Reduced
228
Closed
93
Calls
$283M
Puts
$121M
Net Calls
+$162M
Net Calls Change
-$13.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$296M
2
LPC
Lone Pine Capital
Connecticut
$272M
3
Ameriprise
Ameriprise
Minnesota
$129M
4
SCM
Suvretta Capital Management
New York
$93.3M
5
Sanders Capital
Sanders Capital
Florida
$858M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$74.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$42.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
$117M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$42.1M -$67.7M -1,635,252 -62%
Barclays
52
Barclays
United Kingdom
$41.5M -$8.52M -205,854 -17%
SFM
53
Soros Fund Management
New York
$40M +$40M +966,454 New
Federated Hermes
54
Federated Hermes
Pennsylvania
$38.9M -$14M -337,414 -26%
HP
55
Holowesko Partners
Bahamas
$38.7M – – –
SIM
56
Sadoff Investment Management
Wisconsin
$37.5M -$759K -18,350 -2%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$37M -$8.72M -210,680 -19%
First Manhattan
58
First Manhattan
New York
$30.7M +$2.93M +70,900 +11%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$29.8M +$23.2M +561,044 +353%
DS
60
Dudley & Shanley
Florida
$29.7M -$815K -19,703 -3%
DIA
61
Dana Investment Advisors
Wisconsin
$29.6M -$1.41M -34,184 -5%
GTP
62
Global Thematic Partners
New York
$29.3M -$29.5M -712,125 -50%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$29.1M -$33.4K -807 -0.1%
JLBC
64
J.L. Bainbridge & Co
Florida
$29M -$741K -16,794 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$28.2M -$82.8K -2,000 -0.3%
PWAG
66
Polaris Wealth Advisory Group
California
$26.9M +$26.9M +644,455 New
First Trust Advisors
67
First Trust Advisors
Illinois
$26.6M +$2.8M +67,617 +12%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$26.5M -$1.43M -34,670 -5%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$25.3M +$902K +21,800 +4%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$25.2M -$6.95M -168,076 -22%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$24.3M -$276K -6,674 -1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$24.1M -$1.39M -33,678 -5%
Ninety One (UK)
73
Ninety One (UK)
United Kingdom
$24.1M -$4.11M -99,207 -15%
CS
74
Credit Suisse
Switzerland
$23.7M -$17M -410,291 -42%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$23.4M -$340K -8,209 -1%
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