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D.R. Horton
DHI

Overview Fund Activity

651 hedge funds and large institutions have $16.2B invested in D.R. Horton in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 40 closing their positions.

Holders
651
Holders Change
+88
Holders Change %
+15.63%
% of All Funds
14.79%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.66%
New
133
Increased
193
Reduced
240
Closed
40
Calls
$497M
Puts
$176M
Net Calls
+$321M
Net Calls Change
+$85.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$258M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$123M
3
MAI
3
Marble Arch Investments
New York
$96.2M
4
BS
4
Banco Santander
Spain
$72.9M
5
BlackRock
5
BlackRock
New York
$1.57B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$238M
2
H
2
Hexavest
Quebec, Canada
$214K
3
Deutsche Bank
3
Deutsche Bank
Germany
$70.3M
4
SIG
4
Senator Investment Group
New York
$689M
5
Sanders Capital
5
Sanders Capital
Florida
$770M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$34.1M 667,082 +16,300 +3%
GT
77
Glenmede Trust
Pennsylvania
$32.1M 627,602 -3,506 -0.6%
Asset Management One
78
Asset Management One
Japan
$31.5M 617,013 +42,751 +7%
First Trust Advisors
79
First Trust Advisors
Illinois
$31.2M 610,739 -86,458 -12%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$30.4M 595,769 +43 +0%
PG
81
PEAK6 Group
Illinois
$30.1M 590,322 +167,953 +40%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$29.6M 580,286 -7,342 -1%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$29.5M 577,275 – –
O
84
OppenheimerFunds
New York
$29.4M 574,741 +72,750 +14%
Principal Financial Group
85
Principal Financial Group
Iowa
$29M 567,982 +24,452 +4%
ECM
86
Element Capital Management
New York
$28.5M 558,909 +558,909 New
UBS Group
87
UBS Group
Switzerland
$27.5M 538,605 -162,708 -23%
Two Sigma Investments
88
Two Sigma Investments
New York
$27M 528,129 +528,129 New
Victory Capital Management
89
Victory Capital Management
Texas
$26.4M 517,214 -320,547 -38%
N
90
Natixis
France
$26.1M 510,787 +510,787 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$25.2M 493,418 +16,030 +3%
Capital World Investors
92
Capital World Investors
California
$25M 490,000 – –
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$25M 489,075 -52,034 -10%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$24.9M 487,869 +11,623 +2%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.6M 482,307 +78,600 +19%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$24.5M 479,100 -9,300 -2%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$24.3M 476,175 +168,180 +55%
KLWA
98
Kelly Lawrence W & Associates
California
$24.3M 475,917 -48,250 -9%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$23.4M 458,704 -162,699 -26%
HI
100
HBK Investments
Texas
$23.4M 457,500 +457,500 New
2 3
4
5 6