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D.R. Horton
DHI

Overview Fund Activity

563 hedge funds and large institutions have $12.7B invested in D.R. Horton in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 184 increasing their positions, 221 reducing their positions, and 61 closing their positions.

Holders
563
Holders Change
-7
Holders Change %
-1.23%
% of All Funds
14.06%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.52%
New
62
Increased
184
Reduced
221
Closed
61
Calls
$317M
Puts
$80.8M
Net Calls
+$236M
Net Calls Change
+$224M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$599M
2
LPC
2
Long Pond Capital
New York
$475M
3
Goldman Sachs
3
Goldman Sachs
New York
$192M
4
GCM
4
Gruss Capital Management
New York
$35.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$126M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$61.1M
2
Millennium Management
2
Millennium Management
New York
$49.2M
3
Sanders Capital
3
Sanders Capital
Florida
$661M
4
Prudential Financial
4
Prudential Financial
New Jersey
$81.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.48M 212,425 -4,580 -2%
AM
152
Account Management
Massachusetts
$8.29M 207,550 – –
VOYA Investment Management
153
VOYA Investment Management
Georgia
$8.13M 203,590 -2,262 -1%
Truist Financial
154
Truist Financial
North Carolina
$8.07M 202,081 -943 -0.5%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$7.92M 198,321 -8,561 -4%
FTCM
156
First Trust Capital Management
Illinois
$7.55M 189,097 +189,097 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$7.55M 188,956 +1,170 +0.6%
GF
158
Goodman Financial
Texas
$7.52M 188,218 +7,593 +4%
HCM
159
Hodges Capital Management
Texas
$7.38M 184,848 -94,200 -34%
LCM
160
Laurion Capital Management
New York
$7.34M 183,801 +173,901 +1,757%
FVCM
161
F&V Capital Management
Florida
$7.08M 177,285 -3,030 -2%
ASRS
162
Arizona State Retirement System
Arizona
$6.84M 171,176 +86,376 +102%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$6.8M 170,270 -3,755 -2%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$6.6M 165,242 -470 -0.3%
AG
165
Aperio Group
California
$6.54M 163,808 +11,261 +7%
CIC
166
Cornercap Investment Counsel
Georgia
$6.41M 160,397 -2,635 -2%
Lord, Abbett & Co
167
Lord, Abbett & Co
New Jersey
$6.11M 152,900 -12,100 -7%
JCI
168
Jet Capital Investors
New York
$5.99M 150,000 +150,000 New
CB
169
Commerce Bank
Missouri
$5.96M 149,301 -190 -0.1%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$5.53M 138,570 -245,567 -64%
JP
171
Jana Partners
New York
$5.39M 135,000 +135,000 New
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$5.38M 134,772 +13,940 +12%
MAM
173
Morse Asset Management
Connecticut
$5.34M 133,820 +4,300 +3%
SCM
174
Shelton Capital Management
Colorado
$5.3M 132,695 +59,100 +80%
HIS
175
Horizon Investment Services
Indiana
$5.15M 129,048 +3,881 +3%
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