DHI icon

D.R. Horton
DHI

Overview Fund Activity

571 hedge funds and large institutions have $10.5B invested in D.R. Horton in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+29
Holders Change %
+5.35%
% of All Funds
14.24%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
101
Increased
200
Reduced
201
Closed
62
Calls
$70.6M
Puts
$35.5M
Net Calls
+$35.1M
Net Calls Change
+$5.28M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.04B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$201M
3
MCL
MIK Capital LLC
New York
+$66.4M
4
Bank of America
Bank of America
North Carolina
+$58.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$58M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$180M
2
Renaissance Technologies
Renaissance Technologies
New York
-$103M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$95.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$89.4M
5
Boston Partners
Boston Partners
Massachusetts
-$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$10.6M +$1.91M +57,388 +22%
BCMNY
127
Buckingham Capital Management (New York)
New York
$10.6M -$1.33M -40,000 -11%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$10.6M +$2.87M +86,184 +37%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$10.6M +$5.87M +176,133 +125%
Federated Hermes
130
Federated Hermes
Pennsylvania
$10.2M -$874K -26,227 -8%
GF
131
Gabelli Funds
New York
$9.83M – – –
American Century Companies
132
American Century Companies
Missouri
$9.82M +$9.82M +294,751 New
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$9.76M +$318K +9,559 +3%
UIM
134
Underhill Investment Management
California
$9.73M +$110K +3,300 +1%
Two Sigma Investments
135
Two Sigma Investments
New York
$9.47M -$13M -391,569 -58%
ACI
136
AMP Capital Investors
Australia
$9.44M -$1.6M -47,726 -14%
SCM
137
SG Capital Management
Illinois
$8.78M +$8.78M +263,598 New
RJA
138
Raymond James & Associates
Florida
$8.77M +$4.48M +134,352 +104%
BA
139
Boston Advisors
Massachusetts
$8.75M -$1.88M -56,571 -18%
PFU
140
Parus Finance (UK)
United Kingdom
$8.57M -$2.72M -81,520 -24%
AIM
141
Artemis Investment Management
United Kingdom
$8.06M +$8.06M +242,000 New
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$8.04M -$2.02M -60,700 -20%
Canada Life
143
Canada Life
Manitoba, Canada
$7.87M +$136K +4,088 +2%
AIA
144
Avalon Investment & Advisory
Texas
$7.52M +$7.52M +225,867 New
QCMNJ
145
Quantum Capital Management (New Jersey)
New Jersey
$7.5M +$7.5M +225,162 New
GC
146
Guardian Capital
Ontario, Canada
$7.43M +$7.12M +213,783 +2,309%
EVM
147
Eaton Vance Management
Massachusetts
$7.33M +$7.33M +220,023 New
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.21M +$319K +9,587 +5%
Comerica Bank
149
Comerica Bank
Texas
$7.21M -$316K -9,507 -4%
CCMG
150
Clark Capital Management Group
Pennsylvania
$7.17M +$7.17M +215,341 New
4 5
6
7 8