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D.R. Horton
DHI

Overview Fund Activity

671 hedge funds and large institutions have $16.5B invested in D.R. Horton in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 228 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+54
Holders Change %
+8.75%
% of All Funds
14.74%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.53%
New
116
Increased
228
Reduced
227
Closed
61
Calls
$323M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$123M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$127M
2
CGM
Capital Growth Management
Massachusetts
$77M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$165M
4
Renaissance Technologies
Renaissance Technologies
New York
$71.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$93.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$176M
2
DCP
D1 Capital Partners
New York
$0
3
Millennium Management
Millennium Management
New York
$1.5M
4
LPC
Long Pond Capital
New York
$478M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Carlson Capital
Texas
$19.2M +$2.28M +43,300 +13%
Man Group
102
Man Group
United Kingdom
$19.1M +$17.9M +339,290 +1,497%
HA
103
H2O AM
United Kingdom
$19M -$3.83M -72,723 -17%
GTP
104
Global Thematic Partners
New York
$18M -$6.08M -141,072 -25%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M +$3.15M +60,405 +23%
GC
106
Guggenheim Capital
Illinois
$16.9M +$1.26M +23,921 +8%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$16.3M -$1.23M -23,244 -7%
KLWA
108
Kelly Lawrence W & Associates
California
$16.3M -$5.78M -109,675 -26%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$16M +$1.36M +26,070 +9%
DKCM
110
Davidson Kempner Capital Management
New York
$15.8M +$15.8M +300,000 New
CTA
111
Carillon Tower Advisers
Florida
$15.3M -$11.2M -210,400 -42%
CCI
112
Columbus Circle Investors
$15.1M +$15.1M +285,742 New
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$15M -$29.5M -558,914 -66%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$14.8M -$128K -2,436 -0.9%
PP
115
Peconic Partners
New York
$14.8M +$14.8M +280,268 New
TCM
116
Tran Capital Management
California
$14.5M – – –
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$14.5M +$12.3M +234,200 +586%
BCMNY
118
Buckingham Capital Management (New York)
New York
$14.1M – – –
BAPIM
119
British Airways Pensions Investment Management
United Kingdom
$13.8M +$13.8M +261,429 New
TG
120
TCW Group
California
$13.4M -$3.54M -67,207 -21%
AAMU
121
Amundi Asset Management US
Massachusetts
$13.3M +$1.29M +24,522 +11%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$13.3M -$12.6M -238,829 -49%
CSS
123
Cubist Systematic Strategies
Connecticut
$13.2M +$6.07M +115,176 +85%
Canada Life
124
Canada Life
Manitoba, Canada
$13.2M -$154K -2,927 -1%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$13.1M +$4.19M +79,510 +47%
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5
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