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D.R. Horton
DHI

Overview Fund Activity

652 hedge funds and large institutions have $13.8B invested in D.R. Horton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 221 increasing their positions, 231 reducing their positions, and 98 closing their positions.

Holders
652
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
14.96%
Holding in Top 10
17
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-41.38%
% of All Funds
0.39%
New
105
Increased
221
Reduced
231
Closed
98
Calls
$319M
Puts
$85.6M
Net Calls
+$234M
Net Calls Change
-$87.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$256M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$139M
3
Deutsche Bank
3
Deutsche Bank
Germany
$129M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$263M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$137M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$169M
3
BS
3
Banco Santander
Spain
$0
4
SIG
4
Senator Investment Group
New York
$526M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VM
76
Valinor Management
New York
$28.9M 658,326 +658,326 New
Barclays
77
Barclays
United Kingdom
$28.3M 646,407 -113,668 -15%
Prudential Financial
78
Prudential Financial
New Jersey
$26.2M 597,520 -102,674 -15%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$26.1M 595,818 +49 +0%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$25.1M 573,075 -4,200 -0.7%
Principal Financial Group
81
Principal Financial Group
Iowa
$25M 570,758 +2,776 +0.5%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$24.6M 561,885 -18,401 -3%
TG
83
TCW Group
California
$24M 547,867 -154,639 -22%
Walleye Trading
84
Walleye Trading
New York
$23.5M 535,100 -177,232 -25%
WCP
85
Waterfront Capital Partners
New York
$22.8M 520,313 +108,985 +26%
Capital World Investors
86
Capital World Investors
California
$21.5M 490,000 – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$21.3M 484,775 -3,094 -0.6%
First Trust Advisors
88
First Trust Advisors
Illinois
$20.7M 472,263 -138,476 -23%
O
89
OppenheimerFunds
New York
$20.3M 463,250 -111,491 -19%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$20.3M 462,587 -30,831 -6%
N
91
Natixis
France
$19.7M 450,667 -60,120 -12%
CCMG
92
Clark Capital Management Group
Pennsylvania
$19.4M 441,388 +183,656 +71%
QCMNJ
93
Quantum Capital Management (New Jersey)
New Jersey
$19.3M 439,358 -7,999 -2%
KLWA
94
Kelly Lawrence W & Associates
California
$19.2M 437,267 -38,650 -8%
CCP
95
Clough Capital Partners
Massachusetts
$19.1M 435,895 +150,100 +53%
PI
96
PGGM Investments
Netherlands
$19M 432,600 – –
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$18.5M 423,022 +257,632 +156%
Canada Life
98
Canada Life
Manitoba, Canada
$18.3M 416,825 +165,290 +66%
National Pension Service
99
National Pension Service
South Korea
$18.1M 413,396 +9,532 +2%
QIM
100
Quantitative Investment Management
Virginia
$18.1M 411,900 +218,800 +113%
2 3
4
5 6