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D.R. Horton
DHI

Overview Fund Activity

651 hedge funds and large institutions have $16.2B invested in D.R. Horton in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 40 closing their positions.

Holders
651
Holders Change
+88
Holders Change %
+15.63%
% of All Funds
14.79%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.66%
New
133
Increased
193
Reduced
240
Closed
40
Calls
$497M
Puts
$176M
Net Calls
+$321M
Net Calls Change
+$85.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$258M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$123M
3
MAI
3
Marble Arch Investments
New York
$96.2M
4
BS
4
Banco Santander
Spain
$72.9M
5
BlackRock
5
BlackRock
New York
$1.57B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$238M
2
H
2
Hexavest
Quebec, Canada
$214K
3
Deutsche Bank
3
Deutsche Bank
Germany
$70.3M
4
SIG
4
Senator Investment Group
New York
$689M
5
Sanders Capital
5
Sanders Capital
Florida
$770M
Name Market Value Shares Shares
Change 		Shares
Change %
RCG
176
Ruane, Cunniff & Goldfarb
New York
$7.15M 140,000 -315,000 -69%
VCM
177
V3 Capital Management
Texas
$7.11M 139,150 +139,150 New
BDS
178
Banco de Sabadell
Florida
$7.02M 137,527 +137,527 New
MAM
179
Morse Asset Management
Connecticut
$6.81M 133,420 -400 -0.3%
SCM
180
Shelton Capital Management
Colorado
$6.56M 128,495 -4,200 -3%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$6.54M 128,096 +26,239 +26%
HIS
182
Horizon Investment Services
Indiana
$6.37M 124,660 -4,388 -3%
BL
183
BCWM LLC
Kansas
$6.31M 123,467 -4,392 -3%
PC
184
Palo Capital
California
$6.29M 123,090 +8,386 +7%
WC
185
Wexford Capital
Florida
$6.17M 120,773 +120,773 New
CIC
186
Carnegie Investment Counsel
Ohio
$6.14M 125,648 +125,648 New
AIG
187
American International Group
New York
$6.1M 119,399 +12,090 +11%
US Bancorp
188
US Bancorp
Minnesota
$6.07M 118,913 -2,712 -2%
HCM
189
Hodges Capital Management
Texas
$5.93M 116,198 -68,650 -37%
USAA
190
United Services Automobile Association
Texas
$5.83M 114,201 +7,546 +7%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$5.67M 110,943 – –
SCA
192
Stonebridge Capital Advisors
Minnesota
$5.45M 106,659 -6,949 -6%
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$5.42M 106,106 +104,715 +7,528%
MIM
194
MetLife Investment Management
New Jersey
$5.39M 105,596 +105,596 New
LWM
195
Lyell Wealth Management
California
$5.37M 105,173 +505 +0.5%
CF
196
CNA Financial
Illinois
$5.32M 104,200 – –
SIC
197
Salem Investment Counselors
North Carolina
$5.29M 103,480 -2,553 -2%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$5.17M 101,317 -97,004 -49%
William Blair & Company
199
William Blair & Company
Illinois
$5.16M 101,009 -83 -0.1%
FAF
200
Fjarde Ap-fonden
Sweden
$5.16M 100,945 +14,978 +17%
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