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D.R. Horton
DHI

Overview Fund Activity

624 hedge funds and large institutions have $13.6B invested in D.R. Horton in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 206 increasing their positions, 228 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
13.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
110
Increased
206
Reduced
228
Closed
93
Calls
$283M
Puts
$121M
Net Calls
+$162M
Net Calls Change
-$13.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$296M
2
LPC
Lone Pine Capital
Connecticut
$272M
3
Ameriprise
Ameriprise
Minnesota
$129M
4
SCM
Suvretta Capital Management
New York
$93.3M
5
Sanders Capital
Sanders Capital
Florida
$858M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$74.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$42.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
$117M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$9.61M -$29.4K -710 -0.3%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$9.59M -$179K -4,331 -2%
LHC
128
Lodge Hill Capital
New York
$9.31M +$9.31M +225,000 New
RIM
129
Rush Island Management
New York
$8.79M – – –
Citigroup
130
Citigroup
New York
$8.52M -$1.56M -37,733 -15%
NFAM
131
North Fourth Asset Management
New Jersey
$8.42M +$1.36M +32,974 +19%
BDS
132
Banco de Sabadell
Florida
$8.25M -$700K -16,728 -8%
GA
133
GRS Advisors
Illinois
$7.98M -$6.17M -149,189 -44%
MAM
134
Marketfield Asset Management
New York
$7.94M -$1.45M -35,038 -15%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$7.91M +$265K +6,400 +3%
AAMU
136
Amundi Asset Management US
Massachusetts
$7.61M -$328K -7,927 -4%
Truist Financial
137
Truist Financial
North Carolina
$7.53M +$162K +3,911 +2%
Calamos Advisors
138
Calamos Advisors
Illinois
$7.47M +$71K +1,716 +1%
BCM
139
BlueMar Capital Management
Florida
$7.44M +$7.44M +179,744 New
GF
140
Goodman Financial
Texas
$7.4M -$141K -3,414 -2%
Asset Management One
141
Asset Management One
Japan
$7.28M -$17.3M -418,885 -70%
SC
142
Stralem & Co
New York
$7.16M -$828 -20 -0%
AAF
143
Andra AP-fonden
Sweden
$7.14M +$7.14M +172,500 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$7.1M -$235K -5,687 -3%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$6.92M +$2.22M +53,551 +47%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$6.78M +$709K +17,127 +12%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$6.71M -$110K -2,660 -2%
ASRS
148
Arizona State Retirement System
Arizona
$6.52M -$329K -7,962 -5%
RJA
149
Raymond James & Associates
Florida
$6.45M +$1.13M +27,220 +21%
HLCM
150
Hi-Line Capital Management
South Dakota
$6.43M +$75.7K +1,830 +1%
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