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D.R. Horton
DHI

Overview Fund Activity

671 hedge funds and large institutions have $16.5B invested in D.R. Horton in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 228 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+54
Holders Change %
+8.75%
% of All Funds
14.74%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.53%
New
116
Increased
228
Reduced
227
Closed
61
Calls
$323M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$123M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$127M
2
CGM
Capital Growth Management
Massachusetts
$77M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$165M
4
Renaissance Technologies
Renaissance Technologies
New York
$71.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$93.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$176M
2
DCP
D1 Capital Partners
New York
$0
3
Millennium Management
Millennium Management
New York
$1.5M
4
LPC
Long Pond Capital
New York
$478M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$28.9M -$754K -14,310 -3%
National Pension Service
77
National Pension Service
South Korea
$28.3M +$1.44M +27,337 +5%
Nomura Holdings
78
Nomura Holdings
Japan
$28M -$12.8M -246,362 -31%
Citigroup
79
Citigroup
New York
$28M +$20.4M +387,895 +271%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$28M -$8.42M -159,730 -23%
ZIG
81
Zurich Insurance Group
Switzerland
$27.2M +$27.2M +516,604 New
Ninety One (UK)
82
Ninety One (UK)
United Kingdom
$26.8M +$4.07M +77,197 +18%
Prudential Financial
83
Prudential Financial
New Jersey
$26.8M +$9.93M +188,438 +59%
Principal Financial Group
84
Principal Financial Group
Iowa
$26.6M +$406K +7,693 +2%
BAMCO Inc
85
BAMCO Inc
New York
$26.3M +$7.24M +137,266 +38%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$25.9M -$742K -14,085 -3%
Fisher Asset Management
87
Fisher Asset Management
Washington
$25M -$499K -9,468 -2%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$25M +$12.2M +230,920 +95%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$24.6M -$369K -7,003 -1%
CF
90
Cypress Funds
California
$23.7M +$23.7M +450,000 New
SDIC
91
South Dakota Investment Council
South Dakota
$23M +$1.14M +21,710 +5%
PI
92
PGGM Investments
Netherlands
$22.8M – – –
SI
93
Scout Investments
Missouri
$22.3M -$16.2M -307,530 -42%
CHP
94
Castle Hook Partners
New York
$22M +$22M +417,577 New
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$21.6M -$200K -3,800 -0.9%
Federated Hermes
96
Federated Hermes
Pennsylvania
$21.2M +$70.1K +1,330 +0.3%
MCM
97
MKP Capital Management
New York
$20.1M +$7.21M +136,766 +56%
WI
98
Wafra Inc
New York
$20.1M – – –
Mariner
99
Mariner
Kansas
$19.7M +$19.3M +365,352 +4,686%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$19.5M +$14.4M +274,132 +286%
2 3
4
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