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D.R. Horton
DHI

Overview Fund Activity

563 hedge funds and large institutions have $12.7B invested in D.R. Horton in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 184 increasing their positions, 221 reducing their positions, and 61 closing their positions.

Holders
563
Holders Change
-7
Holders Change %
-1.23%
% of All Funds
14.06%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.52%
New
62
Increased
184
Reduced
221
Closed
61
Calls
$317M
Puts
$80.8M
Net Calls
+$236M
Net Calls Change
+$224M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$599M
2
LPC
2
Long Pond Capital
New York
$475M
3
Goldman Sachs
3
Goldman Sachs
New York
$192M
4
GCM
4
Gruss Capital Management
New York
$35.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$126M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$61.1M
2
Millennium Management
2
Millennium Management
New York
$49.2M
3
Sanders Capital
3
Sanders Capital
Florida
$661M
4
Prudential Financial
4
Prudential Financial
New Jersey
$81.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$25.2M 631,108 -62,087 -9%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$24.8M 621,403 +11,920 +2%
PP
78
PDT Partners
New York
$24.6M 615,800 -93,552 -13%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$24.1M 603,283 -243,658 -29%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$23.8M 595,726 -32,573 -5%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$23.6M 592,232 +409,311 +224%
QIM
82
Quantitative Investment Management
Virginia
$23.5M 588,300 +307,400 +109%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$23.5M 587,628 -52,071 -8%
CC
84
Carlson Capital
Texas
$23.2M 581,576 -177,324 -23%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$23.1M 577,275 -51,035 -8%
Asset Management One
86
Asset Management One
Japan
$22.9M 574,262 +20,170 +4%
VRS
87
Virginia Retirement Systems
Virginia
$21.9M 548,600 – –
Principal Financial Group
88
Principal Financial Group
Iowa
$21.7M 543,530 -36,949 -6%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$21.6M 541,109 +491,109 +982%
Federated Hermes
90
Federated Hermes
Pennsylvania
$21.6M 540,884 +18,801 +4%
KLWA
91
Kelly Lawrence W & Associates
California
$20.9M 524,167 -3,950 -0.7%
O
92
OppenheimerFunds
New York
$20M 501,991 +451,081 +886%
Capital World Investors
93
Capital World Investors
California
$19.6M 490,000 – –
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$19.5M 488,400 +47,900 +11%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$19.1M 477,388 +20,551 +4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$19M 476,246 – –
APG Asset Management
97
APG Asset Management
Netherlands
$18.8M 470,224 -96,200 -17%
BCM
98
Barometer Capital Management
Ontario, Canada
$18.5M 462,700 +442,000 +2,135%
MCL
99
MIK Capital LLC
New York
$18.2M 456,464 +456,464 New
QCMNJ
100
Quantum Capital Management (New Jersey)
New Jersey
$18.2M 455,777 +110,176 +32%
2 3
4
5 6