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D.R. Horton
DHI

Overview Fund Activity

652 hedge funds and large institutions have $13.8B invested in D.R. Horton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 221 increasing their positions, 231 reducing their positions, and 98 closing their positions.

Holders
652
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
14.96%
Holding in Top 10
17
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-41.38%
% of All Funds
0.39%
New
105
Increased
221
Reduced
231
Closed
98
Calls
$319M
Puts
$85.6M
Net Calls
+$234M
Net Calls Change
-$87.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$256M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$139M
3
Deutsche Bank
3
Deutsche Bank
Germany
$129M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$263M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$137M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$169M
3
BS
3
Banco Santander
Spain
$0
4
SIG
4
Senator Investment Group
New York
$526M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$16.7M 380,084 +380,084 New
APG Asset Management
102
APG Asset Management
Netherlands
$16.4M 461,424 -2,100 -0.5%
HCM
103
Hilton Capital Management
New York
$16.4M 373,692 +3,370 +0.9%
Fisher Asset Management
104
Fisher Asset Management
Washington
$16.3M 371,606 -12,015 -3%
Macquarie Group
105
Macquarie Group
Australia
$16M 364,664 -14,890 -4%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$16M 364,104 +316,222 +660%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$15.9M 362,624 -96,080 -21%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M 359,852 +3,534 +1%
MWAC
109
Mariner Wealth Advisors (Cincinnati)
Ohio
$14.8M 338,125 +8,504 +3%
CCM
110
Cloverdale Capital Management
Texas
$14.7M 335,828 +102,828 +44%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M 321,796 +125,264 +64%
HT
112
HAP Trading
New York
$13.9M 316,705 +316,705 New
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$13.9M 316,639 +292,448 +1,209%
KC
114
Kepos Capital
New York
$13.8M 315,235 +273,148 +649%
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$13.5M 307,479 -447,114 -59%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$13.5M 306,933 +306,933 New
MAM
117
Marketfield Asset Management
New York
$13M 297,302 +9,336 +3%
GF
118
Gabelli Funds
New York
$12.9M 295,000 – –
CC
119
Cannell & Co
New York
$12.9M 293,875 +258,750 +737%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$12.8M 292,142 -3,196 -1%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$12.7M 289,076 -6,775 -2%
EVM
122
Eaton Vance Management
Massachusetts
$12.5M 284,788 +284,788 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$12.3M 280,819 -7,873 -3%
ACI
124
AMP Capital Investors
Australia
$12.2M 281,633 +1,992 +0.7%
CIC
125
Carnegie Investment Counsel
Ohio
$12.1M 275,724 +150,076 +119%
3 4
5
6 7