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D.R. Horton

639 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 252 increasing their positions, 210 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
14.65%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
77
Increased
252
Reduced
210
Closed
85
Calls
$842M
Puts
$112M
Net Calls
+$730M
Net Calls Change
+$496M
Name Holding Trade Value Shares
Change
Shares
Change %
BCMNY
151
Buckingham Capital Management (New York)
New York
$8.15M
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$8.14M +$5.23M +127,573 +180%
PG
153
Pendal Group
Australia
$8.06M -$1.28M -31,269 -14%
AG
154
Aperio Group
California
$7.98M -$23.2K -567 -0.3%
WI
155
Wafra Inc
New York
$7.97M +$803K +19,596 +11%
RI
156
Redwood Investments
Massachusetts
$7.78M -$87.6K -2,136 -1%
CP
157
Covalent Partners
Massachusetts
$7.53M +$4.2M +102,559 +126%
GF
158
Goodman Financial
Texas
$7.52M -$2.21K -54 -0%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$7.42M -$487K -11,889 -6%
CS
160
Candriam SCA
Luxembourg
$7.13M +$3.51M +85,652 +97%
FTCM
161
First Trust Capital Management
Illinois
$7.1M -$309K -7,528 -4%
Aviva
162
Aviva
United Kingdom
$7.05M -$105K -2,569 -1%
Truist Financial
163
Truist Financial
North Carolina
$6.88M -$230K -5,622 -3%
FVCM
164
F&V Capital Management
Florida
$6.88M -$298K -7,260 -4%
CM
165
Caption Management
Oklahoma
$6.85M +$6.85M +167,100 New
USAA
166
United Services Automobile Association
Texas
$6.67M +$1.11M +26,985 +20%
Renaissance Technologies
167
Renaissance Technologies
New York
$6.56M -$37.9M -924,800 -85%
BDS
168
Banco de Sabadell
Florida
$6.5M +$128K +3,138 +2%
CCMT
169
CMT Capital Markets Trading
Germany
$6.2M -$1.32M -32,150 -18%
CTA
170
Carillon Tower Advisers
Florida
$6.11M +$1.82M +44,375 +42%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$5.93M +$5.93M +144,625 New
AIM
172
Assured Investment Management
New York
$5.84M -$459K -11,205 -7%
Calamos Advisors
173
Calamos Advisors
Illinois
$5.84M +$699K +17,055 +14%
CM
174
Churchill Management
California
$5.81M +$5.81M +141,590 New
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.28M -$659K -16,064 -11%