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D.R. Horton
DHI

Overview Fund Activity

570 hedge funds and large institutions have $10.8B invested in D.R. Horton in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 223 reducing their positions, and 56 closing their positions.

Holders
570
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.23%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
59
Increased
201
Reduced
223
Closed
56
Calls
$57.3M
Puts
$45.2M
Net Calls
+$12.1M
Net Calls Change
-$23M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$208M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$268M
3
Bank of America
3
Bank of America
North Carolina
$219M
4
SCM
4
Sirios Capital Management
Massachusetts
$36.7M
5
Millennium Management
5
Millennium Management
New York
$162M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$683M
2
CGM
2
Capital Growth Management
Massachusetts
$44.9M
3
MCL
3
MIK Capital LLC
New York
$0
4
BlackRock
4
BlackRock
New York
$1.05B
5
OC
5
Oakmont Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
101
Scout Investments
Missouri
$13.3M 384,919 -43,185 -10%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$13.3M 384,137 -238,245 -38%
National Pension Service
103
National Pension Service
South Korea
$13.2M 392,110 +35,505 +10%
IG
104
ING Group
Netherlands
$13M 376,039 +22,139 +6%
Allianz Asset Management
105
Allianz Asset Management
Germany
$12.5M 361,575 -225,765 -38%
SG
106
Swarthmore Group
Pennsylvania
$12.4M 359,675 +359,675 New
NFA
107
Nationwide Fund Advisors
Ohio
$12.4M 359,053 – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M 358,979 -34,792 -9%
Citadel Advisors
109
Citadel Advisors
Florida
$12.3M 354,357 -133,861 -27%
UBS Group
110
UBS Group
Switzerland
$12.2M 351,836 -10,479 -3%
QCMNJ
111
Quantum Capital Management (New Jersey)
New Jersey
$11.9M 345,601 +120,439 +53%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$11.8M 342,635 -18,682 -5%
Macquarie Group
113
Macquarie Group
Australia
$11.7M 337,955 +19,269 +6%
AWCI
114
Alpine Woods Capital Investors
New York
$11.6M 336,426 -3,000 -0.9%
MAM
115
Marketfield Asset Management
New York
$11.6M 335,012 -45,518 -12%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$11.2M 324,595 -42,286 -12%
BCMNY
117
Buckingham Capital Management (New York)
New York
$11.1M 320,703 +2,444 +0.8%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$11M 317,507 – –
GAM
119
Gotham Asset Management
New York
$10.8M 311,101 -67,104 -18%
RCAMU
120
Rothschild & Co Asset Management US
Connecticut
$10.7M 308,223 -342,463 -53%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M 301,384 -788,900 -72%
MWAC
122
Mariner Wealth Advisors (Cincinnati)
Ohio
$10.4M 299,452 +299,452 New
American Century Companies
123
American Century Companies
Missouri
$10.2M 295,045 +294 +0.1%
GF
124
Gabelli Funds
New York
$10.2M 295,000 – –
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$10.2M 294,638 +1,503 +0.5%
3 4
5
6 7