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D.R. Horton
DHI

Overview Fund Activity

652 hedge funds and large institutions have $13.8B invested in D.R. Horton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 221 increasing their positions, 231 reducing their positions, and 98 closing their positions.

Holders
652
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
14.96%
Holding in Top 10
17
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-41.38%
% of All Funds
0.39%
New
105
Increased
221
Reduced
231
Closed
98
Calls
$319M
Puts
$85.6M
Net Calls
+$234M
Net Calls Change
-$87.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$256M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$139M
3
Deutsche Bank
3
Deutsche Bank
Germany
$129M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$263M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$137M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$169M
3
BS
3
Banco Santander
Spain
$0
4
SIG
4
Senator Investment Group
New York
$526M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMT
151
CMT Capital Markets Trading
Germany
$8.04M 183,400 +183,400 New
FTCM
152
First Trust Capital Management
Illinois
$7.93M 180,774 +180,774 New
PP
153
PDT Partners
New York
$7.87M 179,570 -511,191 -74%
SI
154
Scout Investments
Missouri
$7.71M 175,915 -168,182 -49%
VRS
155
Virginia Retirement Systems
Virginia
$7.7M 175,600 -281,000 -62%
FVCM
156
F&V Capital Management
Florida
$7.67M 174,995 +4,345 +3%
WI
157
Wafra Inc
New York
$7.67M 174,831 +174,831 New
Aviva
158
Aviva
United Kingdom
$7.65M 174,505 -14,309 -8%
Truist Financial
159
Truist Financial
North Carolina
$7.6M 173,409 -15,680 -8%
AAMU
160
Amundi Asset Management US
Massachusetts
$6.99M 159,499 +9,849 +7%
OAM
161
Origin Asset Management
United Kingdom
$6.92M 157,900 -22,100 -12%
BDS
162
Banco de Sabadell
Florida
$6.87M 156,397 +18,870 +14%
AIM
163
Assured Investment Management
New York
$6.74M 153,644 +109,660 +249%
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$6.68M 152,311 +152,311 New
UIC
165
Uniplan Investment Counsel
Wisconsin
$6.5M 148,361 +148,361 New
AAF
166
Andra AP-fonden
Sweden
$6.47M 147,500 +61,400 +71%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.35M 144,800 +144,800 New
CB
168
Commerce Bank
Missouri
$6.33M 144,430 -4,227 -3%
WC
169
Wexford Capital
Florida
$6.19M 141,237 +20,464 +17%
USAA
170
United Services Automobile Association
Texas
$5.95M 135,757 +21,556 +19%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$5.87M 133,909 -118,048 -47%
CMI
172
Cider Mill Investments
Connecticut
$5.82M 132,800 -67,300 -34%
WMSA
173
Weiss Multi-Strategy Advisers
New York
$5.76M 131,350 +131,350 New
Two Sigma Investments
174
Two Sigma Investments
New York
$5.72M 130,393 -397,736 -75%
FG
175
Formula Growth
Quebec, Canada
$5.7M 130,000 +130,000 New
5 6
7
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