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D.R. Horton
DHI

Overview Fund Activity

571 hedge funds and large institutions have $10.5B invested in D.R. Horton in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+29
Holders Change %
+5.35%
% of All Funds
14.24%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
101
Increased
200
Reduced
201
Closed
62
Calls
$70.6M
Puts
$35.5M
Net Calls
+$35.1M
Net Calls Change
+$5.28M

Top Buyers

1
BlackRock
BlackRock
New York
$1.06B
2
Viking Global Investors
Viking Global Investors
Connecticut
$201M
3
MCL
MIK Capital LLC
New York
$66.4M
4
Bank of America
Bank of America
North Carolina
$175M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$58M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$156M
2
Renaissance Technologies
Renaissance Technologies
New York
$15.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$178M
4
Capital Research Global Investors
Capital Research Global Investors
California
$133M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
76
Covalent Partners
Massachusetts
$21.7M +$1.11M +33,308 +5%
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$21.7M +$816K +24,485 +4%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$21.6M +$20.3M +609,966 +1,545%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$21.4M +$21.3M +638,939 +13,839%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$21M +$602K +18,079 +3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$20.9M -$9.09K -273 -0%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$20.9M +$71K +2,130 +0.3%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$20.8M -$3.77M -113,257 -15%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$20.7M -$52.5M -1,575,599 -72%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$20.6M +$3.38M +101,447 +20%
Allianz Asset Management
86
Allianz Asset Management
Germany
$19.6M -$2.06M -61,839 -10%
APG Asset Management
87
APG Asset Management
Netherlands
$18.9M -$1.87M -56,275 -9%
Asset Management One
88
Asset Management One
Japan
$18.6M -$1.75M -52,536 -9%
CC
89
Carlson Capital
Texas
$18.4M +$13M +389,600 +238%
VRS
90
Virginia Retirement Systems
Virginia
$18.3M +$8.23M +247,000 +82%
KLWA
91
Kelly Lawrence W & Associates
California
$17.6M +$43.4K +1,302 +0.2%
CCI
92
Columbus Circle Investors
$16.6M +$16.6M +498,823 New
Capital World Investors
93
Capital World Investors
California
$16.3M – – –
Citadel Advisors
94
Citadel Advisors
Florida
$16.3M -$4.17M -125,102 -20%
IAM
95
Impala Asset Management
Florida
$16.1M +$16.1M +483,063 New
RI
96
Redwood Investments
Massachusetts
$16.1M -$2.06M -61,981 -11%
AAM
97
Aberdeen Asset Management
United Kingdom
$15.9M +$283K +8,501 +2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$15.9M +$43.3K +1,300 +0.3%
Renaissance Technologies
99
Renaissance Technologies
New York
$15.6M -$103M -3,103,400 -87%
Capital International Investors
100
Capital International Investors
California
$15.4M – – –
2 3
4
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