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D.R. Horton
DHI

Overview Fund Activity

637 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
73
Increased
231
Reduced
242
Closed
71
Calls
$402M
Puts
$147M
Net Calls
+$254M
Net Calls Change
-$476M

Top Buyers

1
Millennium Management
Millennium Management
New York
$115M
2
Goldman Sachs
Goldman Sachs
New York
$295M
3
Bank of America
Bank of America
North Carolina
$451M
4
CGM
Capital Growth Management
Massachusetts
$40.5M
5
Citadel Advisors
Citadel Advisors
Florida
$93.1M

Top Sellers

1
SIG
Senator Investment Group
New York
$211M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$118M
3
AQR Capital Management
AQR Capital Management
Connecticut
$170M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$129M
5
Morgan Stanley
Morgan Stanley
New York
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$16.7M +$6.28M +148,872 +60%
HCM
102
Hilton Capital Management
New York
$16.4M +$160K +3,796 +1%
LBIM
103
Land & Buildings Investment Management
Connecticut
$16.3M -$1.39M -32,900 -8%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$16.3M -$2.36M -55,878 -13%
IAM
105
Impala Asset Management
Florida
$16.2M -$10.4M -247,028 -39%
APG Asset Management
106
APG Asset Management
Netherlands
$16.1M – – –
Canada Life
107
Canada Life
Manitoba, Canada
$15.8M -$1.24M -29,322 -7%
Citigroup
108
Citigroup
New York
$15.6M +$3.77M +89,469 +32%
TG
109
TCW Group
California
$15.5M -$3.55M -84,234 -19%
First Trust Advisors
110
First Trust Advisors
Illinois
$15.2M -$541K -12,837 -3%
WorldQuant Millennium Advisors
111
WorldQuant Millennium Advisors
New York
$14.9M +$551K +13,060 +4%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M -$676K -16,037 -4%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$14.6M -$46.1K -1,092 -0.3%
Fisher Asset Management
114
Fisher Asset Management
Washington
$13.7M -$1.01M -23,932 -7%
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$13.7M +$1.32M +31,293 +11%
CCM
116
Cloverdale Capital Management
Texas
$13.5M -$3.94M -93,300 -23%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$13.3M -$12K -284 -0.1%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$13.1M -$1.65M -39,210 -11%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$12.8M -$19.5M -461,609 -60%
GF
120
Gabelli Funds
New York
$12.1M – – –
GC
121
Guggenheim Capital
Illinois
$12M -$12.8M -302,548 -51%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$11.9M -$315K -7,474 -3%
First Manhattan
123
First Manhattan
New York
$11.6M +$11.5M +271,725 +9,615%
RJA
124
Raymond James & Associates
Florida
$11.5M +$835K +19,788 +8%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$11.5M -$214K -5,067 -2%
3 4
5
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