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D.R. Horton
DHI

Overview Fund Activity

570 hedge funds and large institutions have $10.8B invested in D.R. Horton in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 223 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.23%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
59
Increased
201
Reduced
223
Closed
56
Calls
$57.3M
Puts
$45.2M
Net Calls
+$12.1M
Net Calls Change
-$23M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$208M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$268M
3
Bank of America
3
Bank of America
North Carolina
$219M
4
SCM
4
Sirios Capital Management
Massachusetts
$36.7M
5
Millennium Management
5
Millennium Management
New York
$162M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$683M
2
CGM
2
Capital Growth Management
Massachusetts
$44.9M
3
MCL
3
MIK Capital LLC
New York
$0
4
BlackRock
4
BlackRock
New York
$1.05B
5
OC
5
Oakmont Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$7.02M +$114K +3,284 +2%
MCM
152
Maltese Capital Management
New York
$6.91M +$6.91M +200,000 New
AIM
153
Artemis Investment Management
United Kingdom
$6.83M -$1.54M -44,400 -18%
Barclays
154
Barclays
United Kingdom
$6.71M +$417K +12,064 +7%
PWAG
155
Polaris Wealth Advisory Group
California
$6.68M +$114K +3,301 +2%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$6.49M -$4.39K -127 -0.1%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$6.32M +$277K +8,021 +5%
GF
158
Goodman Financial
Texas
$6.24M +$120K +3,465 +2%
FVCM
159
F&V Capital Management
Florida
$6.23M +$4.15K +120 +0.1%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$6.02M -$85.5K -2,473 -1%
Squarepoint
161
Squarepoint
New York
$5.94M -$945K -27,338 -14%
CANY
162
Caxton Associates (New York)
New York
$5.88M +$5.88M +170,000 New
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$5.73M +$50.4K +1,457 +0.9%
Lord, Abbett & Co
164
Lord, Abbett & Co
New Jersey
$5.7M +$816K +23,600 +17%
EVM
165
Eaton Vance Management
Massachusetts
$5.65M -$1.96M -56,734 -26%
CIC
166
Cornercap Investment Counsel
Georgia
$5.64M +$432K +12,487 +8%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$5.33M -$26.3M -759,753 -83%
AG
168
Aperio Group
California
$5.27M +$644K +18,635 +14%
MWNA
169
Marshall Wace North America
New York
$5.21M +$949K +27,104 +22%
CB
170
Commerce Bank
Missouri
$5.17M +$38.6K +1,116 +0.8%
VHAM
171
Van Hulzen Asset Management
California
$5.11M +$5.11M +147,865 New
Two Sigma Advisers
172
Two Sigma Advisers
New York
$5.04M -$18.4M -531,500 -78%
AL
173
Airain Ltd
Guernsey
$4.88M +$4.44M +128,355 +996%
MAM
174
Morse Asset Management
Connecticut
$4.48M +$322K +9,300 +8%
LMGAM
175
Liberty Mutual Group Asset Management
Massachusetts
$4.46M +$99.3K +2,875 +2%
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