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D.R. Horton
DHI

Overview Fund Activity

651 hedge funds and large institutions have $16.2B invested in D.R. Horton in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 40 closing their positions.

Holders
651
Holders Change
+88
Holders Change %
+15.63%
% of All Funds
14.79%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.66%
New
133
Increased
193
Reduced
240
Closed
40
Calls
$497M
Puts
$176M
Net Calls
+$321M
Net Calls Change
+$85.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$258M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$123M
3
MAI
3
Marble Arch Investments
New York
$96.2M
4
BS
4
Banco Santander
Spain
$72.9M
5
BlackRock
5
BlackRock
New York
$1.57B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$238M
2
H
2
Hexavest
Quebec, Canada
$214K
3
Deutsche Bank
3
Deutsche Bank
Germany
$70.3M
4
SIG
4
Senator Investment Group
New York
$689M
5
Sanders Capital
5
Sanders Capital
Florida
$770M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
126
Gabelli Funds
New York
$15.1M 295,000 – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$14.7M 288,692 -33,148 -10%
MAM
128
Marketfield Asset Management
New York
$14.7M 287,966 -22,739 -7%
CCP
129
Clough Capital Partners
Massachusetts
$14.6M 285,795 -579,700 -67%
SCM
130
Suffolk Capital Management
New York
$14.4M 281,931 -33,419 -11%
RJA
131
Raymond James & Associates
Florida
$14.3M 280,165 +1,945 +0.7%
ACI
132
AMP Capital Investors
Australia
$14.3M 279,641 +41,472 +17%
KCM
133
Kingdon Capital Management
New York
$14.1M 275,927 +275,927 New
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M 264,510 -474,800 -64%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$13.5M 263,645 -67,745 -20%
CCMG
136
Clark Capital Management Group
Pennsylvania
$13.2M 257,732 -185,063 -42%
RI
137
Redwood Investments
Massachusetts
$13.2M 257,664 -51,599 -17%
BA
138
Boston Advisors
Massachusetts
$13.1M 255,993 -8,539 -3%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$12.9M 251,957 -44,445 -15%
Canada Life
140
Canada Life
Manitoba, Canada
$12.8M 251,535 +7,828 +3%
Citigroup
141
Citigroup
New York
$12.8M 250,073 +139,375 +126%
LG
142
Leuthold Group
Minnesota
$12.6M 247,390 -5,155 -2%
Renaissance Technologies
143
Renaissance Technologies
New York
$12.6M 245,938 +11,300 +5%
BAPIM
144
British Airways Pensions Investment Management
United Kingdom
$12.4M 243,540 -716,872 -75%
Comerica Bank
145
Comerica Bank
Texas
$12.2M 235,698 +33,878 +17%
CCM
146
Cloverdale Capital Management
Texas
$11.9M 233,000 +233,000 New
VFA
147
Virtus Fund Advisers
Connecticut
$11.4M 222,857 -64,312 -22%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$11.1M 216,556 +216,556 New
SG
149
Swarthmore Group
Pennsylvania
$11.1M 216,525 -52,300 -19%
IA
150
Icon Advisers
Colorado
$11M 216,062 +216,062 New
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6
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