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D.R. Horton
DHI

Overview Fund Activity

624 hedge funds and large institutions have $13.6B invested in D.R. Horton in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 206 increasing their positions, 228 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
13.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
110
Increased
206
Reduced
228
Closed
93
Calls
$283M
Puts
$121M
Net Calls
+$162M
Net Calls Change
-$13.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
LPC
Lone Pine Capital
Connecticut
+$272M
3
Ameriprise
Ameriprise
Minnesota
+$106M
4
SCM
Suvretta Capital Management
New York
+$93.3M
5
Sanders Capital
Sanders Capital
Florida
+$88.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$339M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$66.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$61.5M
5
WCM
Wedge Capital Management
North Carolina
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$6.4M -$21.4K -518 -0.3%
IA
152
Icon Advisers
Colorado
$6.39M -$1.55M -37,400 -20%
Hudson Bay Capital Management
153
Hudson Bay Capital Management
Connecticut
$6.24M +$6.24M +150,882 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$6.24M -$1.18M -28,511 -16%
FSCM
155
First Sabrepoint Capital Management
Texas
$6.21M +$6.21M +150,000 New
Victory Capital Management
156
Victory Capital Management
Texas
$5.9M +$3.06M +73,882 +107%
LM
157
Luminus Management
Texas
$5.77M +$5.77M +139,315 New
LG
158
Leuthold Group
Minnesota
$5.61M -$1.97M -47,615 -26%
SSA
159
Schonfeld Strategic Advisors
New York
$5.55M +$4.21M +101,700 +315%
HA
160
Heartland Advisors
Wisconsin
$5.43M +$427K +10,325 +9%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$5.41M -$777K -18,788 -13%
WEC
162
White Elm Capital
Connecticut
$5.38M -$542K -13,100 -9%
PNC
163
Park National Corp
Ohio
$5.36M +$106K +2,561 +2%
Aviva
164
Aviva
United Kingdom
$5.35M +$3.15K +76 +0.1%
AIG
165
American International Group
New York
$5.27M -$74.8K -1,807 -1%
MAM
166
Morse Asset Management
Connecticut
$5.19M +$33.1K +800 +0.6%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.19M -$43.2K -1,043 -0.8%
RGI
168
River Global Investors
United Kingdom
$5.17M +$2.26M +54,700 +78%
Jane Street
169
Jane Street
New York
$5.01M +$270K +6,531 +6%
CB
170
Commerce Bank
Missouri
$4.94M -$197K -4,752 -4%
CIC
171
Cornercap Investment Counsel
Georgia
$4.56M -$121K -2,932 -3%
Nordea Investment Management
172
Nordea Investment Management
Sweden
$4.5M -$17.9M -432,877 -80%
USAA
173
United Services Automobile Association
Texas
$4.46M -$1.42M -34,332 -24%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$4.21M +$339K +8,191 +9%
CAL
175
Capital Analysts LLC
Pennsylvania
$4.2M +$124K +2,999 +3%
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