DHI icon

D.R. Horton

639 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 252 increasing their positions, 210 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
14.65%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
77
Increased
252
Reduced
210
Closed
85
Calls
$842M
Puts
$112M
Net Calls
+$730M
Net Calls Change
+$496M
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$11.4M -$125K -3,045 -1%
VRS
127
Virginia Retirement Systems
Virginia
$11.4M +$4.19M +102,100 +58%
TIM
128
Thornburg Investment Management
New Mexico
$10.8M +$10.8M +264,512 New
SC
129
Stralem & Co
New York
$10.6M +$10.6M +259,275 New
Comerica Bank
130
Comerica Bank
Texas
$10.6M -$11.1K -256 -0.1%
RJA
131
Raymond James & Associates
Florida
$10.4M +$872K +21,259 +9%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$10.4M -$422K -10,304 -4%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$10.2M +$2.6M +63,338 +34%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$10.2M -$2.42M -59,143 -19%
Squarepoint
135
Squarepoint
New York
$10.1M +$10.1M +246,911 New
HPC
136
HM Payson & Co
Maine
$10M +$651K +15,875 +7%
ASRS
137
Arizona State Retirement System
Arizona
$10M +$1.74M +42,525 +21%
Macquarie Group
138
Macquarie Group
Australia
$9.47M -$5.48M -133,623 -37%
FG
139
Formula Growth
Quebec, Canada
$9.43M +$4.1M +100,000 +77%
AAF
140
Andra AP-fonden
Sweden
$9.24M +$3.19M +77,800 +53%
KC
141
Kepos Capital
New York
$9.08M -$3.84M -93,706 -30%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$8.77M +$6.76M +164,847 +336%
LG
143
Leuthold Group
Minnesota
$8.73M -$102K -2,483 -1%
AIA
144
Avalon Investment & Advisory
Texas
$8.57M -$150K -3,663 -2%
FA
145
Friess Associates
Delaware
$8.41M -$1.03M -25,000 -11%
AM
146
Account Management
Massachusetts
$8.35M -$61.5K -1,500 -0.7%
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$8.34M +$7.24M +176,535 +655%
SCM
148
Shelton Capital Management
Colorado
$8.33M +$537K +13,100 +7%
AAMU
149
Amundi Asset Management US
Massachusetts
$8.26M +$1.72M +42,013 +26%
BFIC
150
Bedell Frazier Investment Counselling
California
$8.18M +$8.18M +199,535 New