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D.R. Horton
DHI

Overview Fund Activity

617 hedge funds and large institutions have $13.9B invested in D.R. Horton in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 200 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-7
Holders Change %
-1.12%
% of All Funds
13.42%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
77
Increased
200
Reduced
246
Closed
76
Calls
$374M
Puts
$127M
Net Calls
+$247M
Net Calls Change
+$85.1M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$387M
2
LPC
Lone Pine Capital
Connecticut
$536M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$72.5M
4
Sanders Capital
Sanders Capital
Florida
$961M
5
Millennium Management
Millennium Management
New York
$145M

Top Sellers

1
DCP
D1 Capital Partners
New York
$329M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$617M
3
Goldman Sachs
Goldman Sachs
New York
$206M
4
SIG
Senator Investment Group
New York
$0
5
Fidelity International
Fidelity International
Bermuda
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
126
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.65M +$7.65M +177,301 New
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$7.46M +$785K +18,200 +12%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$7.28M -$971K -22,503 -12%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$7.21M +$710K +16,453 +11%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$7.21M -$2.79M -64,656 -28%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$7.08M -$141K -3,257 -2%
USAA
132
United Services Automobile Association
Texas
$6.99M +$2.34M +54,307 +50%
SSA
133
Schonfeld Strategic Advisors
New York
$6.8M +$1.04M +24,100 +18%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$6.75M -$645K -14,950 -9%
HLCM
135
Hi-Line Capital Management
South Dakota
$6.74M +$43.6K +1,011 +0.7%
UOC
136
UBS O'Connor
Illinois
$6.73M +$6.73M +156,000 New
Calamos Advisors
137
Calamos Advisors
Illinois
$6.71M -$1.07M -24,788 -14%
RJA
138
Raymond James & Associates
Florida
$6.67M -$59.1K -1,371 -0.9%
MAM
139
Marketfield Asset Management
New York
$6.54M -$1.74M -40,235 -21%
IA
140
Icon Advisers
Colorado
$6.43M -$230K -5,332 -3%
GF
141
Goodman Financial
Texas
$6.4M -$1.32M -30,513 -17%
PNC
142
Park National Corp
Ohio
$6.31M +$719K +16,664 +13%
FSCM
143
First Sabrepoint Capital Management
Texas
$6.25M -$216K -5,000 -3%
Citigroup
144
Citigroup
New York
$6.17M -$2.71M -62,905 -31%
SC
145
Stralem & Co
New York
$6.08M -$1.37M -31,850 -18%
BCM
146
BlueMar Capital Management
Florida
$6.06M -$1.69M -39,220 -22%
RIM
147
Rush Island Management
New York
$5.89M -$3.28M -76,000 -36%
CSS
148
Cubist Systematic Strategies
Connecticut
$5.85M +$5.85M +135,664 New
Hudson Bay Capital Management
149
Hudson Bay Capital Management
Connecticut
$5.78M -$728K -16,882 -11%
AAF
150
Andra AP-fonden
Sweden
$5.7M -$1.74M -40,300 -23%
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