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D.R. Horton
DHI

Overview Fund Activity

617 hedge funds and large institutions have $13.9B invested in D.R. Horton in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 200 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-7
Holders Change %
-1.12%
% of All Funds
13.42%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
77
Increased
200
Reduced
246
Closed
76
Calls
$374M
Puts
$127M
Net Calls
+$247M
Net Calls Change
+$85.1M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$387M
2
LPC
Lone Pine Capital
Connecticut
$536M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$72.5M
4
Sanders Capital
Sanders Capital
Florida
$961M
5
Millennium Management
Millennium Management
New York
$145M

Top Sellers

1
DCP
D1 Capital Partners
New York
$329M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$617M
3
Goldman Sachs
Goldman Sachs
New York
$206M
4
SIG
Senator Investment Group
New York
$0
5
Fidelity International
Fidelity International
Bermuda
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Morse Asset Management
Connecticut
$5.66M +$248K +5,750 +5%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$5.64M – – –
LG
153
Leuthold Group
Minnesota
$5.56M -$290K -6,724 -5%
Aviva
154
Aviva
United Kingdom
$5.44M -$132K -3,070 -2%
RGI
155
River Global Investors
United Kingdom
$5.43M +$34.5K +800 +0.6%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$5.32M -$1.66M -38,600 -24%
HA
157
Heartland Advisors
Wisconsin
$5.28M -$380K -8,808 -7%
EGM
158
Engineers Gate Manager
New York
$5.19M +$5.19M +120,280 New
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.11M -$297K -6,876 -5%
CB
160
Commerce Bank
Missouri
$5.06M -$84.8K -1,965 -2%
AIG
161
American International Group
New York
$5.06M -$436K -10,103 -8%
Walleye Trading
162
Walleye Trading
New York
$4.96M +$1.21M +27,978 +32%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$4.78M +$1.11M +25,827 +30%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$4.67M +$1.46M +33,837 +46%
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$4.65M -$6.42M -148,802 -58%
PMAM
166
Picton Mahoney Asset Management
Ontario, Canada
$4.64M +$4.2M +97,500 +975%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$4.59M +$1.04M +24,055 +29%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$4.52M -$177K -4,107 -4%
Fidelity International
169
Fidelity International
Bermuda
$4.42M -$73.1M -1,695,105 -94%
DADC
170
D.A. Davidson & Co
Montana
$4.26M +$4.1K +95 +0.1%
BL
171
BCWM LLC
Kansas
$4.25M -$79.4K -1,840 -2%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$4.13M -$7.03M -163,046 -63%
CAL
173
Capital Analysts LLC
Pennsylvania
$4.08M -$293K -6,793 -7%
BBA
174
BLB&B Advisors
Pennsylvania
$4.06M +$118K +2,733 +3%
MIM
175
MetLife Investment Management
New Jersey
$4.04M -$129K -2,993 -3%
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