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D.R. Horton
DHI

Overview Fund Activity

637 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
73
Increased
231
Reduced
242
Closed
71
Calls
$402M
Puts
$147M
Net Calls
+$254M
Net Calls Change
-$476M

Top Buyers

1
Millennium Management
Millennium Management
New York
$115M
2
Goldman Sachs
Goldman Sachs
New York
$295M
3
Bank of America
Bank of America
North Carolina
$451M
4
CGM
Capital Growth Management
Massachusetts
$40.5M
5
Citadel Advisors
Citadel Advisors
Florida
$93.1M

Top Sellers

1
SIG
Senator Investment Group
New York
$211M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$118M
3
AQR Capital Management
AQR Capital Management
Connecticut
$170M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$129M
5
Morgan Stanley
Morgan Stanley
New York
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$24.8M -$1.39K -33 -0%
Two Sigma Investments
77
Two Sigma Investments
New York
$24.8M +$24.8M +588,943 New
CCMG
78
Clark Capital Management Group
Pennsylvania
$24.6M +$2.67M +63,353 +12%
Principal Financial Group
79
Principal Financial Group
Iowa
$24.4M +$696K +16,503 +3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$24M +$27.2K +646 +0.1%
AAMU
81
Amundi Asset Management US
Massachusetts
$23.1M +$14.6M +345,278 +171%
CCP
82
Clough Capital Partners
Massachusetts
$22.4M -$2.78M -65,900 -11%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M -$17.4M -411,800 -44%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$21.2M -$18.8M -446,642 -47%
MC
85
Maplelane Capital
New York
$21.1M – – –
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$21.1M -$112K -2,665 -0.5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$20.9M +$36K +853 +0.2%
Capital World Investors
88
Capital World Investors
California
$20.7M – – –
TA
89
Teachers Advisors
New York
$19.5M -$11.4M -269,759 -37%
N
90
Natixis
France
$18.6M -$28.5M -676,174 -60%
KLWA
91
Kelly Lawrence W & Associates
California
$18.6M +$717 +17 +0%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$18.5M -$586K -13,900 -3%
National Pension Service
93
National Pension Service
South Korea
$18.3M +$36.7K +870 +0.2%
PI
94
PGGM Investments
Netherlands
$18.2M – – –
CC
95
Carlson Capital
Texas
$17.9M +$17.9M +425,000 New
QCMNJ
96
Quantum Capital Management (New Jersey)
New Jersey
$17.9M -$533K -12,642 -3%
VRS
97
Virginia Retirement Systems
Virginia
$17.6M +$5.91M +140,100 +50%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$17.4M +$3.9M +92,400 +29%
Renaissance Technologies
99
Renaissance Technologies
New York
$17M +$10.3M +243,100 +152%
Victory Capital Management
100
Victory Capital Management
Texas
$17M -$3.28M -77,771 -16%
2 3
4
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