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D.R. Horton
DHI

Overview Fund Activity

671 hedge funds and large institutions have $16.5B invested in D.R. Horton in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 228 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+54
Holders Change %
+8.75%
% of All Funds
14.74%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.53%
New
116
Increased
228
Reduced
227
Closed
61
Calls
$323M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$123M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$127M
2
CGM
Capital Growth Management
Massachusetts
$77M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$165M
4
Renaissance Technologies
Renaissance Technologies
New York
$71.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$93.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$176M
2
DCP
D1 Capital Partners
New York
$0
3
Millennium Management
Millennium Management
New York
$1.5M
4
LPC
Long Pond Capital
New York
$478M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$12.9M +$293K +5,565 +2%
MSR
127
Main Street Research
Connecticut
$12.8M +$12.8M +243,514 New
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$12.2M -$19M -360,667 -61%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$12.1M +$7.33M +139,131 +152%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$11.1M -$10.3M -194,746 -48%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$11M +$2.16M +41,037 +25%
ASRS
132
Arizona State Retirement System
Arizona
$11M +$39.2K +743 +0.4%
Asset Management One
133
Asset Management One
Japan
$10.8M +$907K +17,209 +9%
SEC
134
Seven Eight Capital
New York
$10.7M +$10.7M +202,210 New
PP
135
PDT Partners
New York
$10.2M +$10.2M +192,750 New
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$10.1M -$374K -7,102 -4%
US Bancorp
137
US Bancorp
Minnesota
$9.93M +$320K +6,070 +3%
Fidelity International
138
Fidelity International
Bermuda
$9.91M +$4.51M +85,543 +84%
GF
139
Gabelli Funds
New York
$9.59M -$105K -2,000 -1%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$9.59M +$191K +3,620 +2%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$9.54M +$9.54M +181,014 New
Truist Financial
142
Truist Financial
North Carolina
$9.53M -$144K -2,731 -1%
BCM
143
Barometer Capital Management
Ontario, Canada
$9.43M +$8.92M +169,300 +1,782%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.28M +$8.19M +155,400 +751%
WorldQuant Millennium Advisors
145
WorldQuant Millennium Advisors
New York
$9.25M +$9.25M +175,411 New
Macquarie Group
146
Macquarie Group
Australia
$9.23M -$665K -12,612 -7%
Calamos Advisors
147
Calamos Advisors
Illinois
$8.99M +$780K +14,804 +10%
DA
148
Duality Advisers
Florida
$8.94M +$8.38M +158,940 +1,479%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$8.94M +$3.09M +58,681 +53%
RJA
150
Raymond James & Associates
Florida
$8.69M +$539K +10,218 +7%
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