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D.R. Horton
DHI

Overview Fund Activity

651 hedge funds and large institutions have $16.2B invested in D.R. Horton in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 40 closing their positions.

Holders
651
Holders Change
+88
Holders Change %
+15.63%
% of All Funds
14.79%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.66%
New
133
Increased
193
Reduced
240
Closed
40
Calls
$497M
Puts
$176M
Net Calls
+$321M
Net Calls Change
+$85.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$258M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$123M
3
MAI
3
Marble Arch Investments
New York
$96.2M
4
BS
4
Banco Santander
Spain
$72.9M
5
BlackRock
5
BlackRock
New York
$1.57B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$238M
2
H
2
Hexavest
Quebec, Canada
$214K
3
Deutsche Bank
3
Deutsche Bank
Germany
$70.3M
4
SIG
4
Senator Investment Group
New York
$689M
5
Sanders Capital
5
Sanders Capital
Florida
$770M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$23.3M 456,600 -92,000 -17%
QCMNJ
102
Quantum Capital Management (New Jersey)
New Jersey
$22.8M 447,357 -8,420 -2%
PWAG
103
Polaris Wealth Advisory Group
California
$22.3M 436,293 +5,778 +1%
PI
104
PGGM Investments
Netherlands
$22.1M 432,600 -295,801 -41%
Calamos Advisors
105
Calamos Advisors
Illinois
$21.5M 420,847 -321,062 -43%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$21.1M 413,505 -178,727 -30%
Macquarie Group
107
Macquarie Group
Australia
$21.1M 379,554 +21,123 +6%
WCP
108
Waterfront Capital Partners
New York
$21M 411,328 +27,763 +7%
National Pension Service
109
National Pension Service
South Korea
$20.6M 403,864 -4,290 -1%
BCM
110
Barometer Capital Management
Ontario, Canada
$20.2M 394,650 -68,050 -15%
SCM
111
Stevens Capital Management
Pennsylvania
$20.1M 393,960 +393,960 New
APG Asset Management
112
APG Asset Management
Netherlands
$19.7M 463,524 -6,700 -1%
JCI
113
Jet Capital Investors
New York
$19.6M 383,900 +233,900 +156%
Fisher Asset Management
114
Fisher Asset Management
Washington
$19.6M 383,621 -26,654 -6%
CC
115
Carlson Capital
Texas
$19.2M 376,020 -205,556 -35%
TEC
116
Tiger Eye Capital
Tennessee
$19M 371,082 +371,082 New
HCM
117
Hilton Capital Management
New York
$18.9M 370,322 +45,335 +14%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M 356,318 -47,736 -12%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$18.2M 356,164 +217,594 +157%
SI
120
Scout Investments
Missouri
$17.6M 344,097 -35,362 -9%
MWAC
121
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.8M 329,621 +6,483 +2%
STMM
122
South Texas Money Management
Texas
$15.7M 307,555 +32,642 +12%
Federated Hermes
123
Federated Hermes
Pennsylvania
$15.3M 299,806 -241,078 -45%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$15.1M 295,851 -1,409 -0.5%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$15.1M 295,338 +12,950 +5%
3 4
5
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