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D.R. Horton
DHI

Overview Fund Activity

617 hedge funds and large institutions have $13.9B invested in D.R. Horton in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 200 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-7
Holders Change %
-1.12%
% of All Funds
13.42%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
77
Increased
200
Reduced
246
Closed
76
Calls
$374M
Puts
$127M
Net Calls
+$247M
Net Calls Change
+$85.1M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$387M
2
LPC
Lone Pine Capital
Connecticut
$536M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$72.5M
4
Sanders Capital
Sanders Capital
Florida
$961M
5
Millennium Management
Millennium Management
New York
$145M

Top Sellers

1
DCP
D1 Capital Partners
New York
$329M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$617M
3
Goldman Sachs
Goldman Sachs
New York
$206M
4
SIG
Senator Investment Group
New York
$0
5
Fidelity International
Fidelity International
Bermuda
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
76
Carillon Tower Advisers
Florida
$21.5M +$6.19M +143,600 +40%
Principal Financial Group
77
Principal Financial Group
Iowa
$21.5M -$632K -14,645 -3%
RHBC
78
R.H. Bluestein & Co
Michigan
$21.3M +$21.3M +492,728 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$21.2M -$1.46M -33,778 -6%
Fisher Asset Management
80
Fisher Asset Management
Washington
$20.9M +$1.18M +27,353 +6%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$20.7M -$5.52M -127,941 -21%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$20.5M +$320K +7,429 +2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$18.8M +$3.52M +81,567 +23%
HA
84
H2O AM
United Kingdom
$18.7M -$2.49M -57,537 -12%
PI
85
PGGM Investments
Netherlands
$18.7M – – –
Ninety One (UK)
86
Ninety One (UK)
United Kingdom
$18.6M -$6.47M -150,004 -26%
KLWA
87
Kelly Lawrence W & Associates
California
$18.1M -$185K -4,300 -1%
SDIC
88
South Dakota Investment Council
South Dakota
$17.9M -$3.94M -91,460 -18%
APG Asset Management
89
APG Asset Management
Netherlands
$17.9M +$610K +16,100 +4%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$17.8M -$2.05M -47,500 -10%
Federated Hermes
91
Federated Hermes
Pennsylvania
$17.3M -$23.3M -539,814 -57%
WI
92
Wafra Inc
New York
$16.5M +$3.5M +81,254 +27%
BAMCO Inc
93
BAMCO Inc
New York
$15.6M +$13.9M +322,269 +827%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$14.4M +$134K +3,116 +0.9%
TG
95
TCW Group
California
$13.9M -$241K -5,577 -2%
CC
96
Carlson Capital
Texas
$13.8M +$13.8M +320,868 New
Prudential Financial
97
Prudential Financial
New Jersey
$13.8M -$4.58M -106,273 -25%
GC
98
Guggenheim Capital
Illinois
$12.8M -$85.8K -1,989 -0.7%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$12.2M +$1.51K +35 +0%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$12.2M +$158K +3,650 +1%
2 3
4
5 6