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D.R. Horton
DHI

Overview Fund Activity

570 hedge funds and large institutions have $10.8B invested in D.R. Horton in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 223 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.23%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
59
Increased
201
Reduced
223
Closed
56
Calls
$57.3M
Puts
$45.2M
Net Calls
+$12.1M
Net Calls Change
-$23M

Top Buyers

1
LPC
Long Pond Capital
New York
$208M
2
AQR Capital Management
AQR Capital Management
Connecticut
$268M
3
Bank of America
Bank of America
North Carolina
$219M
4
SCM
Sirios Capital Management
Massachusetts
$36.7M
5
Millennium Management
Millennium Management
New York
$162M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$683M
2
CGM
Capital Growth Management
Massachusetts
$44.9M
3
MCL
MIK Capital LLC
New York
$0
4
BlackRock
BlackRock
New York
$1.05B
5
OC
Oakmont Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
126
Underhill Investment Management
California
$9.98M -$118K -3,400 -1%
SM
127
Senvest Management
New York
$9.85M -$1.38M -40,000 -12%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$9.81M -$2.31M -66,722 -19%
QIM
129
Quantitative Investment Management
Virginia
$9.71M -$2.18M -63,000 -18%
HCM
130
Hodges Capital Management
Texas
$9.65M -$1.73M -50,050 -15%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$9.6M +$1.26M +36,500 +15%
BA
132
Boston Advisors
Massachusetts
$9.52M +$441K +12,771 +5%
RJA
133
Raymond James & Associates
Florida
$9.3M +$200K +5,778 +2%
SG Americas Securities
134
SG Americas Securities
New York
$8.82M +$6.47M +187,007 +274%
LG
135
Leuthold Group
Minnesota
$8.76M +$8.76M +253,527 New
IAM
136
Impala Asset Management
Florida
$8.7M -$8M -231,545 -48%
WCP
137
Waterfront Capital Partners
New York
$8.64M -$5.5M -159,092 -39%
Canada Life
138
Canada Life
Manitoba, Canada
$8.43M +$257K +7,435 +3%
ACI
139
AMP Capital Investors
Australia
$8.35M -$1.19M -35,149 -12%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$8.01M -$15.3M -443,396 -66%
Comerica Bank
141
Comerica Bank
Texas
$7.92M -$9.07K -248 -0.1%
AIA
142
Avalon Investment & Advisory
Texas
$7.69M -$124K -3,574 -2%
GC
143
Guardian Capital
Ontario, Canada
$7.52M -$195K -5,646 -3%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.5M +$19.5K +565 +0.3%
PI
145
PGGM Investments
Netherlands
$7.42M -$12.8K -370 -0.2%
Aviva
146
Aviva
United Kingdom
$7.39M +$82.6K +2,390 +1%
WG
147
Winton Group
United Kingdom
$7.37M -$25.9M -749,048 -78%
AM
148
Account Management
Massachusetts
$7.18M -$51.9K -1,500 -0.7%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$7.15M -$15.2K -440 -0.2%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$7.12M -$74K -2,139 -1%
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