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D.R. Horton
DHI

Overview Fund Activity

617 hedge funds and large institutions have $13.9B invested in D.R. Horton in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 200 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-7
Holders Change %
-1.12%
% of All Funds
13.42%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
77
Increased
200
Reduced
246
Closed
76
Calls
$374M
Puts
$127M
Net Calls
+$247M
Net Calls Change
+$85.1M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$387M
2
LPC
Lone Pine Capital
Connecticut
$536M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$72.5M
4
Sanders Capital
Sanders Capital
Florida
$961M
5
Millennium Management
Millennium Management
New York
$145M

Top Sellers

1
DCP
D1 Capital Partners
New York
$329M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$617M
3
Goldman Sachs
Goldman Sachs
New York
$206M
4
SIG
Senator Investment Group
New York
$0
5
Fidelity International
Fidelity International
Bermuda
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$38.2M -$50.7M -1,175,745 -57%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$36.4M +$36.4M +843,214 New
Nomura Holdings
53
Nomura Holdings
Japan
$34.2M -$27.6M -635,568 -45%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$34.1M -$4.47M -103,559 -12%
First Manhattan
55
First Manhattan
New York
$32.9M +$929K +21,550 +3%
SI
56
Scout Investments
Missouri
$31.5M +$8.8M +204,053 +39%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$30.3M -$2.72K -63 -0%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$29.8M -$1.27M -29,511 -4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$28.7M -$712K -16,500 -2%
DIA
60
Dana Investment Advisors
Wisconsin
$28.3M -$2.51M -58,125 -8%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$27.9M -$28.2M -652,507 -50%
First Trust Advisors
62
First Trust Advisors
Illinois
$27.8M +$128K +2,974 +0.5%
JLBC
63
J.L. Bainbridge & Co
Florida
$27.5M -$763K -17,686 -3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$27.1M -$462K -10,711 -2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$26.3M -$12.1K -280 -0%
QCMNJ
66
Quantum Capital Management (New Jersey)
New Jersey
$26.3M +$8.62M +199,881 +49%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$25.6M +$10.5M +242,756 +69%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$24.5M +$154K +3,576 +0.6%
CS
69
Credit Suisse
Switzerland
$24.3M -$385K -8,922 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$24.3M -$874K -20,262 -3%
GTP
71
Global Thematic Partners
New York
$24.1M -$6.38M -148,020 -21%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$22.1M +$6.12K +142 +0%
National Pension Service
73
National Pension Service
South Korea
$22M +$975K +22,614 +5%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$21.8M -$3.49M -80,870 -14%
HT
75
HAP Trading
New York
$21.7M +$1.31M +30,350 +6%
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