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D.R. Horton
DHI

Overview Fund Activity

570 hedge funds and large institutions have $10.8B invested in D.R. Horton in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 223 reducing their positions, and 56 closing their positions.

Holders
570
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.23%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
59
Increased
201
Reduced
223
Closed
56
Calls
$57.3M
Puts
$45.2M
Net Calls
+$12.1M
Net Calls Change
-$23M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$208M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$268M
3
Bank of America
3
Bank of America
North Carolina
$219M
4
SCM
4
Sirios Capital Management
Massachusetts
$36.7M
5
Millennium Management
5
Millennium Management
New York
$162M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$683M
2
CGM
2
Capital Growth Management
Massachusetts
$44.9M
3
MCL
3
MIK Capital LLC
New York
$0
4
BlackRock
4
BlackRock
New York
$1.05B
5
OC
5
Oakmont Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$21.7M 628,310 – –
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$21.7M 628,299 -278 -0%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$21.1M 609,483 -9,922 -2%
Calamos Advisors
79
Calamos Advisors
Illinois
$20.8M 601,952 -60,554 -9%
Principal Financial Group
80
Principal Financial Group
Iowa
$20.1M 580,479 -147,137 -20%
APG Asset Management
81
APG Asset Management
Netherlands
$19.6M 566,424 – –
Asset Management One
82
Asset Management One
Japan
$19.1M 554,092 -5,116 -0.9%
VRS
83
Virginia Retirement Systems
Virginia
$19M 548,600 – –
KLWA
84
Kelly Lawrence W & Associates
California
$18.3M 528,117 -1,400 -0.3%
Federated Hermes
85
Federated Hermes
Pennsylvania
$18M 522,083 +216,133 +71%
Capital World Investors
86
Capital World Investors
California
$16.9M 490,000 – –
CP
87
Covalent Partners
Massachusetts
$16.8M 485,213 -166,848 -26%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$16.5M 476,246 +105 +0%
Capital International Investors
89
Capital International Investors
California
$16M 461,500 – –
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$15.8M 456,837 +73,840 +19%
RCG
91
Ruane, Cunniff & Goldfarb
New York
$15.7M 455,000 – –
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$15.2M 440,500 -7,500 -2%
AAM
93
Aberdeen Asset Management
United Kingdom
$14.8M 427,656 -49,572 -10%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$14.4M 440,816 +41,407 +10%
RI
95
Redwood Investments
Massachusetts
$14.4M 416,812 -65,666 -14%
Fisher Asset Management
96
Fisher Asset Management
Washington
$14.3M 412,904 -1,001 -0.2%
CS
97
Candriam SCA
Luxembourg
$13.9M 401,838 +15,280 +4%
CCMG
98
Clark Capital Management Group
Pennsylvania
$13.8M 400,364 +185,023 +86%
SCM
99
Suffolk Capital Management
New York
$13.5M 391,068 +391,068 New
VFA
100
Virtus Fund Advisers
Connecticut
$13.3M 372,850 -34,087 -8%
2 3
4
5 6