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D.R. Horton
DHI

Overview Fund Activity

624 hedge funds and large institutions have $13.6B invested in D.R. Horton in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 206 increasing their positions, 228 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
13.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
110
Increased
206
Reduced
228
Closed
93
Calls
$283M
Puts
$121M
Net Calls
+$162M
Net Calls Change
-$13.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$296M
2
LPC
Lone Pine Capital
Connecticut
$272M
3
Ameriprise
Ameriprise
Minnesota
$129M
4
SCM
Suvretta Capital Management
New York
$93.3M
5
Sanders Capital
Sanders Capital
Florida
$858M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$74.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$42.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
$117M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
76
Impala Asset Management
Florida
$22.2M +$22.2M +537,255 New
SI
77
Scout Investments
Missouri
$21.8M +$15.9M +383,353 +268%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$21.7M +$7.89M +190,675 +57%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$21.5M -$28.5M -688,192 -57%
Principal Financial Group
80
Principal Financial Group
Iowa
$21.2M -$1.46M -35,223 -6%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$21.2M +$463K +11,194 +2%
SDIC
82
South Dakota Investment Council
South Dakota
$20.9M +$12.2M +295,704 +141%
CGM
83
Capital Growth Management
Massachusetts
$20.7M +$20.7M +500,000 New
HA
84
H2O AM
United Kingdom
$20.3M +$13.6M +327,815 +201%
National Pension Service
85
National Pension Service
South Korea
$20.2M +$796K +19,226 +4%
MC
86
Maplelane Capital
New York
$19.8M +$14.9M +359,000 +299%
WCP
87
Waterfront Capital Partners
New York
$19.7M +$19.7M +475,000 New
HT
88
HAP Trading
New York
$19.6M +$9.92M +239,801 +103%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$19.3M -$310K -7,490 -2%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$19.1M +$1.79M +43,200 +10%
Fisher Asset Management
91
Fisher Asset Management
Washington
$18.9M +$126K +3,038 +0.7%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$18.6M +$16.2M +390,778 +662%
PI
93
PGGM Investments
Netherlands
$17.9M – – –
HCM
94
Hilton Capital Management
New York
$17.7M +$963K +23,266 +6%
Prudential Financial
95
Prudential Financial
New Jersey
$17.6M -$6.91M -167,033 -28%
KLWA
96
Kelly Lawrence W & Associates
California
$17.5M -$24.8K -600 -0.1%
QCMNJ
97
Quantum Capital Management (New Jersey)
New Jersey
$17M -$565K -13,660 -3%
APG Asset Management
98
APG Asset Management
Netherlands
$16.8M +$770K +20,900 +5%
Citadel Advisors
99
Citadel Advisors
Florida
$16.7M +$15.4M +371,316 +1,180%
RCG
100
Ruane, Cunniff & Goldfarb
New York
$15.7M -$4.14M -100,000 -21%
2 3
4
5 6