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D.R. Horton
DHI

Overview Fund Activity

563 hedge funds and large institutions have $12.7B invested in D.R. Horton in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 184 increasing their positions, 221 reducing their positions, and 61 closing their positions.

Holders
563
Holders Change
-7
Holders Change %
-1.23%
% of All Funds
14.06%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.52%
New
62
Increased
184
Reduced
221
Closed
61
Calls
$317M
Puts
$80.8M
Net Calls
+$236M
Net Calls Change
+$224M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$599M
2
LPC
2
Long Pond Capital
New York
$475M
3
Goldman Sachs
3
Goldman Sachs
New York
$192M
4
GCM
4
Gruss Capital Management
New York
$35.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$126M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$61.1M
2
Millennium Management
2
Millennium Management
New York
$49.2M
3
Sanders Capital
3
Sanders Capital
Florida
$661M
4
Prudential Financial
4
Prudential Financial
New Jersey
$81.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
RCG
101
Ruane, Cunniff & Goldfarb
New York
$18.2M 455,000 – –
CCMG
102
Clark Capital Management Group
Pennsylvania
$17.7M 442,795 +42,431 +11%
PWAG
103
Polaris Wealth Advisory Group
California
$17.2M 430,515 +237,194 +123%
PG
104
PEAK6 Group
Illinois
$16.9M 422,369 +384,529 +1,016%
Fisher Asset Management
105
Fisher Asset Management
Washington
$16.4M 410,275 -2,629 -0.6%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M 404,054 +45,075 +13%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.1M 403,707 +364,777 +937%
National Pension Service
108
National Pension Service
South Korea
$15.9M 408,154 +16,044 +4%
WCP
109
Waterfront Capital Partners
New York
$15.3M 383,565 +133,565 +53%
SI
110
Scout Investments
Missouri
$15.2M 379,459 -5,460 -1%
Macquarie Group
111
Macquarie Group
Australia
$14.3M 358,431 +20,476 +6%
CS
112
Candriam SCA
Luxembourg
$14.2M 355,695 -46,143 -11%
Barclays
113
Barclays
United Kingdom
$13.5M 337,740 +143,827 +74%
Allianz Asset Management
114
Allianz Asset Management
Germany
$13.4M 336,085 -25,490 -7%
MF
115
Magnetar Financial
Illinois
$13.4M 335,600 +335,600 New
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$13.2M 331,390 -11,245 -3%
CANY
117
Caxton Associates (New York)
New York
$13M 325,000 +155,000 +91%
HCM
118
Hilton Capital Management
New York
$13M 324,987 +324,987 New
MWAC
119
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.9M 323,138 +23,686 +8%
NFA
120
Nationwide Fund Advisors
Ohio
$12.9M 322,586 -36,467 -10%
AWCI
121
Alpine Woods Capital Investors
New York
$12.9M 322,426 -14,000 -4%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$12.9M 321,840 -2,755 -0.8%
GAM
123
Gotham Asset Management
New York
$12.6M 315,564 +4,463 +1%
SCM
124
Suffolk Capital Management
New York
$12.6M 315,350 -75,718 -19%
MAM
125
Marketfield Asset Management
New York
$12.4M 310,705 -24,307 -7%
3 4
5
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