DHI icon

D.R. Horton
DHI

Overview Fund Activity

542 hedge funds and large institutions have $8.61B invested in D.R. Horton in 2016 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 189 increasing their positions, 204 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+11
Holders Change %
+2.07%
% of All Funds
13.57%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
82
Increased
189
Reduced
204
Closed
62
Calls
$86.4M
Puts
$56.7M
Net Calls
+$29.8M
Net Calls Change
-$2.22M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$97.6M
2
Deutsche Bank
Deutsche Bank
Germany
$105M
3
State Street
State Street
Massachusetts
$475M
4
N
Natixis
France
$37.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$927M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$276M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
4
Boston Partners
Boston Partners
Massachusetts
$78.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$3.85M -$182K -6,649 -5%
AG
177
Aperio Group
California
$3.6M -$590K -21,603 -14%
M&T Bank
178
M&T Bank
New York
$3.54M -$545K -19,933 -13%
RJA
179
Raymond James & Associates
Florida
$3.52M -$1.38M -50,651 -28%
US Bancorp
180
US Bancorp
Minnesota
$3.52M -$648K -23,705 -16%
AIG
181
American International Group
New York
$3.48M +$163K +5,979 +5%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$3.23M -$645K -23,612 -17%
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$3.21M -$2.81M -102,954 -47%
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$3.21M +$3.2M +117,165 +30,996%
SCA
185
Stonebridge Capital Advisors
Minnesota
$3.19M -$103K -3,761 -3%
USAA
186
United Services Automobile Association
Texas
$3.15M -$206K -7,546 -6%
Luther King Capital Management (LKCM)
187
Luther King Capital Management (LKCM)
Texas
$3.13M +$3.13M +114,325 New
CC
188
Cipher Capital
New York
$3.08M +$3.08M +112,726 New
RWM
189
RKL Wealth Management
Pennsylvania
$3.08M -$1M -36,678 -25%
PP
190
Paloma Partners
Connecticut
$3.05M -$344K -12,597 -10%
SOMRS
191
State of Michigan Retirement System
Michigan
$3.03M -$200K -7,304 -6%
RJA
192
Robshaw & Julian Associates
New York
$3.03M +$59.5K +2,175 +2%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$2.93M +$13.7K +500 +0.5%
SIC
194
Salem Investment Counselors
North Carolina
$2.92M +$36.9K +1,350 +1%
GCP
195
GSA Capital Partners
United Kingdom
$2.88M +$2.05M +75,012 +248%
BTS
196
BB&T Securities
Virginia
$2.87M -$256K -9,230 -8%
NLGIA
197
Nippon Life Global Investors Americas
New York
$2.87M – – –
AC
198
Allstate Corporation
Illinois
$2.86M +$2.86M +104,761 New
CAM
199
CG Asset Management
New York
$2.86M -$56K -2,050 -2%
QC
200
Quadrature Capital
United Kingdom
$2.86M +$691K +25,283 +32%
6 7
8
9 10