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D.R. Horton
DHI

Overview Fund Activity

637 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
73
Increased
231
Reduced
242
Closed
71
Calls
$402M
Puts
$147M
Net Calls
+$254M
Net Calls Change
-$476M

Top Buyers

1
Millennium Management
Millennium Management
New York
$115M
2
Goldman Sachs
Goldman Sachs
New York
$295M
3
Bank of America
Bank of America
North Carolina
$451M
4
CGM
Capital Growth Management
Massachusetts
$40.5M
5
Citadel Advisors
Citadel Advisors
Florida
$93.1M

Top Sellers

1
SIG
Senator Investment Group
New York
$211M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$118M
3
AQR Capital Management
AQR Capital Management
Connecticut
$170M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$129M
5
Morgan Stanley
Morgan Stanley
New York
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMNY
151
Buckingham Capital Management (New York)
New York
$8.14M -$244K -5,787 -3%
BDS
152
Banco de Sabadell
Florida
$7.84M +$1.13M +27,016 +17%
Comerica Bank
153
Comerica Bank
Texas
$7.83M -$886K -24,843 -10%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$7.76M +$2.92M +69,176 +60%
AAF
155
Andra AP-fonden
Sweden
$7.74M -$1.76M -41,800 -19%
GF
156
Goodman Financial
Texas
$7.7M -$38.7K -917 -0.5%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$7.45M -$188K -4,461 -2%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.44M -$5.85M -138,807 -44%
IA
159
Icon Advisers
Colorado
$7.22M -$5.24M -124,293 -42%
Truist Financial
160
Truist Financial
North Carolina
$7.18M +$107K +2,529 +2%
FVCM
161
F&V Capital Management
Florida
$7.18M +$103K +2,440 +1%
USAA
162
United Services Automobile Association
Texas
$7.09M +$229K +5,436 +3%
Aviva
163
Aviva
United Kingdom
$7.03M -$225K -5,324 -3%
WCP
164
Waterfront Capital Partners
New York
$6.9M +$5.21M +123,592 +309%
AIM
165
Assured Investment Management
New York
$6.59M +$585K +13,858 +10%
ECM
166
Element Capital Management
New York
$6.45M +$6.45M +152,834 New
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$6.43M +$2.6M +61,675 +68%
Calamos Advisors
168
Calamos Advisors
Illinois
$6.41M +$406K +9,624 +7%
ARTA
169
A.R.T. Advisors
New York
$6.03M +$4.72M +112,000 +363%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$6.01M -$86.9K -2,061 -1%
CANY
171
Caxton Associates (New York)
New York
$5.91M +$5.91M +140,000 New
CHP
172
Castle Hook Partners
New York
$5.9M +$2.11M +50,141 +56%
BA
173
Bridgewater Associates
Connecticut
$5.89M +$5.89M +139,696 New
CP
174
Covalent Partners
Massachusetts
$5.85M -$1.9M -45,142 -25%
Point72 Asset Management
175
Point72 Asset Management
Connecticut
$5.77M +$5.77M +136,900 New
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