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D.R. Horton
DHI

Overview Fund Activity

570 hedge funds and large institutions have $10.8B invested in D.R. Horton in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 223 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.23%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
59
Increased
201
Reduced
223
Closed
56
Calls
$57.3M
Puts
$45.2M
Net Calls
+$12.1M
Net Calls Change
-$23M

Top Buyers

1
LPC
Long Pond Capital
New York
$208M
2
AQR Capital Management
AQR Capital Management
Connecticut
$268M
3
Bank of America
Bank of America
North Carolina
$219M
4
SCM
Sirios Capital Management
Massachusetts
$36.7M
5
Millennium Management
Millennium Management
New York
$162M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$683M
2
CGM
Capital Growth Management
Massachusetts
$44.9M
3
MCL
MIK Capital LLC
New York
$0
4
BlackRock
BlackRock
New York
$1.05B
5
OC
Oakmont Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
176
BCWM LLC
Kansas
$4.42M -$631K -18,241 -12%
AIG
177
American International Group
New York
$4.4M +$28.3K +818 +0.6%
HIS
178
Horizon Investment Services
Indiana
$4.33M +$1.2M +34,713 +38%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$4.32M -$6.64M -192,055 -61%
William Blair & Company
180
William Blair & Company
Illinois
$4.26M +$589K +17,045 +16%
US Bancorp
181
US Bancorp
Minnesota
$4.19M -$295K -8,531 -7%
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$4.18M +$800K +23,143 +24%
Citigroup
183
Citigroup
New York
$4.01M +$2.64M +76,439 +194%
SCA
184
Stonebridge Capital Advisors
Minnesota
$3.96M -$43.6K -1,261 -1%
SOMRS
185
State of Michigan Retirement System
Michigan
$3.88M +$24.2K +700 +0.6%
PC
186
Palo Capital
California
$3.88M +$19K +549 +0.5%
AAF
187
Andra AP-fonden
Sweden
$3.88M +$722K +20,900 +23%
M&T Bank
188
M&T Bank
New York
$3.8M -$271K -7,832 -7%
WMSA
189
Weiss Multi-Strategy Advisers
New York
$3.77M -$533K -15,416 -12%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$3.76M – – –
USAA
191
United Services Automobile Association
Texas
$3.74M -$148K -4,279 -4%
SIC
192
Salem Investment Counselors
North Carolina
$3.67M +$48.2K +1,393 +1%
HT
193
HAP Trading
New York
$3.66M +$671K +19,398 +22%
EAM
194
Eagle Asset Management
Florida
$3.61M -$6.91K -200 -0.2%
CF
195
CNA Financial
Illinois
$3.6M – – –
HCM
196
Highbridge Capital Management
New York
$3.58M +$3.58M +103,462 New
LWM
197
Lyell Wealth Management
California
$3.47M +$243K +7,030 +8%
BPM
198
Bronson Point Management
Connecticut
$3.46M +$3.46M +100,000 New
Baird Financial Group
199
Baird Financial Group
Wisconsin
$3.43M +$197K +5,705 +6%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$3.42M -$238K -6,870 -6%
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