DHI icon

D.R. Horton
DHI

Overview Fund Activity

637 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
73
Increased
231
Reduced
242
Closed
71
Calls
$402M
Puts
$147M
Net Calls
+$254M
Net Calls Change
-$476M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$115M
2
Goldman Sachs
Goldman Sachs
New York
+$96.4M
3
Bank of America
Bank of America
North Carolina
+$43M
4
CGM
Capital Growth Management
Massachusetts
+$40.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$36.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$232M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$124M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$74.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$51.5M
5
Morgan Stanley
Morgan Stanley
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
126
Thornburg Investment Management
New Mexico
$11.2M – – –
ACI
127
AMP Capital Investors
Australia
$11M -$2.82M -67,444 -20%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$10.9M +$397K +9,420 +4%
MAM
129
Marketfield Asset Management
New York
$10.8M -$986K -23,365 -8%
ASRS
130
Arizona State Retirement System
Arizona
$10.4M +$79.1K +1,876 +0.8%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$10.3M -$428K -10,141 -4%
SC
132
Stralem & Co
New York
$10.2M -$727K -17,225 -7%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$10.1M +$6.68M +158,454 +193%
AL
134
AJO LP
Pennsylvania
$9.89M -$4.99M -118,353 -34%
UIM
135
Underhill Investment Management
California
$9.77M +$9.77M +231,650 New
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$9.75M +$9.75M +231,093 New
HPC
137
HM Payson & Co
Maine
$9.35M -$956K -22,669 -9%
SCM
138
Shelton Capital Management
Colorado
$9.35M +$780K +18,500 +9%
OAM
139
Origin Asset Management
United Kingdom
$9.27M -$3.47M -82,300 -27%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$9.24M +$861K +20,405 +10%
AG
141
Aperio Group
California
$9.12M +$916K +21,708 +11%
Macquarie Group
142
Macquarie Group
Australia
$9.05M -$694K -16,460 -7%
AIA
143
Avalon Investment & Advisory
Texas
$8.76M -$52.1K -1,234 -0.6%
LG
144
Leuthold Group
Minnesota
$8.66M -$319K -7,553 -4%
Walleye Trading
145
Walleye Trading
New York
$8.53M -$9.13M -216,490 -52%
BFIC
146
Bedell Frazier Investment Counselling
California
$8.44M +$27.6K +655 +0.3%
AM
147
Account Management
Massachusetts
$8.41M -$179K -4,250 -2%
CS
148
Candriam SCA
Luxembourg
$8.34M +$1.01M +23,900 +14%
RI
149
Redwood Investments
Massachusetts
$8.28M +$275K +6,509 +3%
WI
150
Wafra Inc
New York
$8.2M – – –
4 5
6
7 8