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D.R. Horton
DHI

Overview Fund Activity

617 hedge funds and large institutions have $13.9B invested in D.R. Horton in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 200 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-7
Holders Change %
-1.12%
% of All Funds
13.42%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
77
Increased
200
Reduced
246
Closed
76
Calls
$374M
Puts
$127M
Net Calls
+$247M
Net Calls Change
+$85.1M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$387M
2
LPC
Lone Pine Capital
Connecticut
$536M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$72.5M
4
Sanders Capital
Sanders Capital
Florida
$961M
5
Millennium Management
Millennium Management
New York
$145M

Top Sellers

1
DCP
D1 Capital Partners
New York
$329M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$617M
3
Goldman Sachs
Goldman Sachs
New York
$206M
4
SIG
Senator Investment Group
New York
$0
5
Fidelity International
Fidelity International
Bermuda
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFAM
101
North Fourth Asset Management
New Jersey
$12M +$3.22M +74,718 +37%
TCM
102
Tran Capital Management
California
$11.8M +$11.8M +274,200 New
Wellington Management Group
103
Wellington Management Group
Massachusetts
$11.6M -$32.3M -748,685 -74%
BCMNY
104
Buckingham Capital Management (New York)
New York
$11.5M -$4.41M -102,280 -28%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$3.08M -71,384 -21%
Canada Life
106
Canada Life
Manitoba, Canada
$10.9M -$385K -8,936 -3%
PI
107
PEAK6 Investments
Illinois
$10.9M +$727K +16,866 +7%
MCM
108
MKP Capital Management
New York
$10.6M +$10.6M +245,000 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$10.5M +$311K +7,215 +3%
AG
110
Aperio Group
California
$10.3M +$288K +6,672 +3%
AAMU
111
Amundi Asset Management US
Massachusetts
$9.81M +$1.88M +43,697 +24%
ASRS
112
Arizona State Retirement System
Arizona
$8.94M +$2.14M +49,695 +32%
Two Sigma Investments
113
Two Sigma Investments
New York
$8.81M +$8.81M +204,370 New
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$8.73M +$3.17M +146,750 +57%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$8.56M -$1.94M -44,929 -18%
BDS
116
Banco de Sabadell
Florida
$8.43M -$67.2K -1,558 -0.8%
Asset Management One
117
Asset Management One
Japan
$8.11M +$516K +11,974 +7%
Macquarie Group
118
Macquarie Group
Australia
$8.1M -$2.21M -51,225 -21%
GF
119
Gabelli Funds
New York
$7.94M -$4.14M -96,000 -34%
DP
120
DSAM Partners
United Kingdom
$7.94M -$2.28M -52,961 -22%
Truist Financial
121
Truist Financial
North Carolina
$7.91M +$62.5K +1,448 +0.8%
US Bancorp
122
US Bancorp
Minnesota
$7.86M +$4.31M +99,853 +121%
SCM
123
Sandler Capital Management
New York
$7.85M -$5.67M -131,457 -42%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$7.69M +$617K +14,294 +9%
Victory Capital Management
125
Victory Capital Management
Texas
$7.67M +$1.52M +35,246 +25%
3 4
5
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