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D.R. Horton
DHI

Overview Fund Activity

652 hedge funds and large institutions have $13.8B invested in D.R. Horton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 221 increasing their positions, 231 reducing their positions, and 98 closing their positions.

Holders
652
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
14.96%
Holding in Top 10
17
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-41.38%
% of All Funds
0.39%
New
105
Increased
221
Reduced
231
Closed
98
Calls
$319M
Puts
$85.6M
Net Calls
+$234M
Net Calls Change
-$87.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$256M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$139M
3
Deutsche Bank
3
Deutsche Bank
Germany
$129M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$263M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$137M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$169M
3
BS
3
Banco Santander
Spain
$0
4
SIG
4
Senator Investment Group
New York
$526M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$11.6M 263,550 -95 -0%
CC
127
Carlson Capital
Texas
$11.1M 253,620 -122,400 -33%
Comerica Bank
128
Comerica Bank
Texas
$10.7M 244,451 +8,753 +4%
Federated Hermes
129
Federated Hermes
Pennsylvania
$10.6M 241,049 -58,757 -20%
RJA
130
Raymond James & Associates
Florida
$10.2M 232,041 -48,124 -17%
FA
131
Friess Associates
Delaware
$10.1M 230,000 +230,000 New
HPC
132
HM Payson & Co
Maine
$10M 228,507 +208,774 +1,058%
PG
133
Pendal Group
Australia
$9.99M 227,826 +225,031 +8,051%
Citigroup
134
Citigroup
New York
$9.96M 227,066 -23,007 -9%
IA
135
Icon Advisers
Colorado
$9.91M 226,062 +10,000 +5%
LG
136
Leuthold Group
Minnesota
$9.44M 215,295 -32,095 -13%
AIA
137
Avalon Investment & Advisory
Texas
$9.32M 212,600 -2,181 -1%
BA
138
Boston Advisors
Massachusetts
$9.27M 211,441 -44,552 -17%
SG
139
Swarthmore Group
Pennsylvania
$9.2M 209,775 -6,750 -3%
AM
140
Account Management
Massachusetts
$8.99M 205,050 – –
ASRS
141
Arizona State Retirement System
Arizona
$8.84M 201,731 +7,300 +4%
BCMNY
142
Buckingham Capital Management (New York)
New York
$8.72M 198,865 -3,831 -2%
AG
143
Aperio Group
California
$8.55M 195,088 +9,523 +5%
Axa
144
Axa
France
$8.54M 194,800 +102,300 +111%
GAM
145
Gotham Asset Management
New York
$8.48M 193,347 +31,710 +20%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$8.46M 192,923 -1,979 -1%
RI
147
Redwood Investments
Massachusetts
$8.42M 191,955 -65,709 -26%
SCM
148
Shelton Capital Management
Colorado
$8.33M 190,095 +61,600 +48%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$8.12M 185,374 +32,692 +21%
GF
150
Goodman Financial
Texas
$8.04M 183,441 -2,027 -1%
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