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D.R. Horton
DHI

Overview Fund Activity

671 hedge funds and large institutions have $16.5B invested in D.R. Horton in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 228 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+54
Holders Change %
+8.75%
% of All Funds
14.74%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.53%
New
116
Increased
228
Reduced
227
Closed
61
Calls
$323M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$123M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$127M
2
CGM
Capital Growth Management
Massachusetts
$77M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$165M
4
Renaissance Technologies
Renaissance Technologies
New York
$71.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$93.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$176M
2
DCP
D1 Capital Partners
New York
$0
3
Millennium Management
Millennium Management
New York
$1.5M
4
LPC
Long Pond Capital
New York
$478M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Argent Capital Management
Missouri
$52.9M +$400K +7,584 +0.8%
SIM
52
Sadoff Investment Management
Wisconsin
$46.6M -$888K -16,850 -2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$46.3M +$42.4M +804,922 +1,092%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$43.5M +$9.49M +180,047 +28%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$42.6M +$835K +15,832 +2%
Victory Capital Management
56
Victory Capital Management
Texas
$42M +$32.6M +619,162 +348%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$41.3M +$6.23M +118,200 +18%
First Manhattan
58
First Manhattan
New York
$40.2M -$15.8K -300 -0%
HT
59
HAP Trading
New York
$39.2M +$12.7M +241,568 +48%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$39.1M +$13.8M +261,029 +54%
Westfield Capital Management
61
Westfield Capital Management
Massachusetts
$39M +$39M +739,829 New
WCM
62
Wedge Capital Management
North Carolina
$35.9M +$35.9M +681,862 New
RHBC
63
R.H. Bluestein & Co
Michigan
$35.1M +$9.11M +172,850 +35%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$34.9M -$2.08M -39,495 -6%
APG Asset Management
65
APG Asset Management
Netherlands
$33.8M +$11M +226,866 +48%
First Trust Advisors
66
First Trust Advisors
Illinois
$33.6M -$476K -9,037 -1%
DIA
67
Dana Investment Advisors
Wisconsin
$33.3M -$1.29M -24,494 -4%
H
68
Hexavest
Quebec, Canada
$33.1M +$33.1M +627,476 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$33.1M +$881K +16,715 +3%
JLBC
70
J.L. Bainbridge & Co
Florida
$32.6M -$1.02M -19,433 -3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$31.8M -$1.32M -25,056 -4%
QCMNJ
72
Quantum Capital Management (New Jersey)
New Jersey
$31.7M -$486K -9,221 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$30M +$89.2K +1,693 +0.3%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$29.6M +$2.66M +50,499 +10%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$29.3M -$300K -5,690 -1%
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