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D.R. Horton
DHI

Overview Fund Activity

671 hedge funds and large institutions have $16.5B invested in D.R. Horton in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 228 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+54
Holders Change %
+8.75%
% of All Funds
14.74%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.53%
New
116
Increased
228
Reduced
227
Closed
61
Calls
$323M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$123M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$127M
2
CGM
Capital Growth Management
Massachusetts
$77M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$165M
4
Renaissance Technologies
Renaissance Technologies
New York
$71.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$93.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$176M
2
DCP
D1 Capital Partners
New York
$0
3
Millennium Management
Millennium Management
New York
$1.5M
4
LPC
Long Pond Capital
New York
$478M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
151
Redwood Investments
Massachusetts
$8.62M +$8.62M +163,453 New
Aberdeen Group
152
Aberdeen Group
United Kingdom
$8.48M -$171K -3,250 -2%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$8.37M +$112K +2,121 +1%
HLCM
154
Hi-Line Capital Management
South Dakota
$8.27M +$33.4K +634 +0.4%
SCM
155
Sandler Capital Management
New York
$8.12M -$1.48M -28,023 -15%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$8.09M -$721K -13,677 -8%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.01M +$1.76M +33,447 +28%
Two Sigma Investments
158
Two Sigma Investments
New York
$7.89M -$2.89M -54,762 -27%
GF
159
Goodman Financial
Texas
$7.81M -$8.7K -165 -0.1%
PNC
160
Park National Corp
Ohio
$7.61M -$103K -1,957 -1%
AAF
161
Andra AP-fonden
Sweden
$7.6M +$633K +12,000 +9%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.6M +$5.26M +99,859 +225%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$7.58M +$1.9M +35,963 +33%
MAM
164
Marketfield Asset Management
New York
$7.57M -$420K -7,963 -5%
SC
165
Stralem & Co
New York
$7.31M -$121K -2,289 -2%
Hudson Bay Capital Management
166
Hudson Bay Capital Management
Connecticut
$7.06M – – –
VRS
167
Virginia Retirement Systems
Virginia
$7M +$7M +132,700 New
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$6.68M -$212K -4,027 -3%
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$6.65M +$6.65M +126,224 New
DILIC
170
Dai-ichi Life Insurance Company
Japan
$6.58M +$3.69M +70,076 +128%
RGI
171
River Global Investors
United Kingdom
$6.54M -$89.6K -1,700 -1%
LG
172
Leuthold Group
Minnesota
$6.45M -$342K -6,495 -5%
Aviva
173
Aviva
United Kingdom
$6.31M -$339K -6,437 -5%
CB
174
Commerce Bank
Missouri
$6.23M +$43K +815 +0.7%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$6.14M +$4.35M +82,537 +243%
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