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D.R. Horton
DHI

Overview Fund Activity

651 hedge funds and large institutions have $16.2B invested in D.R. Horton in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 40 closing their positions.

Holders
651
Holders Change
+88
Holders Change %
+15.63%
% of All Funds
14.79%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.66%
New
133
Increased
193
Reduced
240
Closed
40
Calls
$497M
Puts
$176M
Net Calls
+$321M
Net Calls Change
+$85.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$258M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$123M
3
MAI
3
Marble Arch Investments
New York
$96.2M
4
BS
4
Banco Santander
Spain
$72.9M
5
BlackRock
5
BlackRock
New York
$1.57B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$238M
2
H
2
Hexavest
Quebec, Canada
$214K
3
Deutsche Bank
3
Deutsche Bank
Germany
$70.3M
4
SIG
4
Senator Investment Group
New York
$689M
5
Sanders Capital
5
Sanders Capital
Florida
$770M
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
151
Avalon Investment & Advisory
Texas
$11M 214,781 -2,183 -1%
1832 Asset Management
152
1832 Asset Management
Ontario, Canada
$10.5M 206,500 -51,502 -20%
AM
153
Account Management
Massachusetts
$10.5M 205,050 -2,500 -1%
BCMNY
154
Buckingham Capital Management (New York)
New York
$10.4M 202,696 -65,493 -24%
UIM
155
Underhill Investment Management
California
$10.2M 200,350 -41,550 -17%
CMI
156
Cider Mill Investments
Connecticut
$10.2M 200,100 +200,100 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M 196,532 -15,893 -7%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$9.95M 194,902 -8,688 -4%
ASRS
159
Arizona State Retirement System
Arizona
$9.93M 194,431 +23,255 +14%
QIM
160
Quantitative Investment Management
Virginia
$9.86M 193,100 -395,200 -67%
Truist Financial
161
Truist Financial
North Carolina
$9.66M 189,089 -12,992 -6%
Aviva
162
Aviva
United Kingdom
$9.64M 188,814 -27,172 -13%
AG
163
Aperio Group
California
$9.48M 185,565 +21,757 +13%
GF
164
Goodman Financial
Texas
$9.47M 185,468 -2,750 -1%
OAM
165
Origin Asset Management
United Kingdom
$9.19M 180,000 +180,000 New
FVCM
166
F&V Capital Management
Florida
$8.72M 170,650 -6,635 -4%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$8.62M 168,866 +139,107 +467%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$8.45M 165,390 +148 +0.1%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$8.34M 163,358 -123,263 -43%
Squarepoint
170
Squarepoint
New York
$8.33M 163,135 +136,323 +508%
GAM
171
Gotham Asset Management
New York
$8.26M 161,637 -153,927 -49%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$7.8M 152,682 +17,910 +13%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$7.78M 152,350 +109,514 +256%
AAMU
174
Amundi Asset Management US
Massachusetts
$7.64M 149,650 +149,650 New
CB
175
Commerce Bank
Missouri
$7.59M 148,657 -644 -0.4%
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