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D.R. Horton
DHI

Overview Fund Activity

652 hedge funds and large institutions have $13.8B invested in D.R. Horton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 221 increasing their positions, 231 reducing their positions, and 98 closing their positions.

Holders
652
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
14.96%
Holding in Top 10
17
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-41.38%
% of All Funds
0.39%
New
105
Increased
221
Reduced
231
Closed
98
Calls
$319M
Puts
$85.6M
Net Calls
+$234M
Net Calls Change
-$87.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$256M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$139M
3
Deutsche Bank
3
Deutsche Bank
Germany
$129M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$263M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$137M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$169M
3
BS
3
Banco Santander
Spain
$0
4
SIG
4
Senator Investment Group
New York
$526M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
176
Morse Asset Management
Connecticut
$5.63M 128,320 -5,100 -4%
SEI Investments
177
SEI Investments
Pennsylvania
$5.52M 125,838 +48,590 +63%
Calamos Advisors
178
Calamos Advisors
Illinois
$5.49M 125,303 -295,544 -70%
AIG
179
American International Group
New York
$5.22M 119,140 -259 -0.2%
QT
180
Quantbot Technologies
New York
$5.04M 114,948 +114,948 New
HIS
181
Horizon Investment Services
Indiana
$5.03M 114,681 -9,979 -8%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$4.97M 113,400 -55,466 -33%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$4.81M 109,794 -1,149 -1%
KWILP
184
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.72M 107,658 +107,658 New
US Bancorp
185
US Bancorp
Minnesota
$4.69M 107,070 -11,843 -10%
FCM
186
Flinton Capital Management
Pennsylvania
$4.63M 105,536 +68,102 +182%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$4.62M 105,347 -22,749 -18%
CTA
188
Carillon Tower Advisers
Florida
$4.59M 104,625 +104,625 New
CF
189
CNA Financial
Illinois
$4.57M 104,200 – –
LWM
190
Lyell Wealth Management
California
$4.56M 104,023 -1,150 -1%
OAM
191
Oxford Asset Management
United Kingdom
$4.54M 103,505 +26,962 +35%
EAM
192
Eagle Asset Management
Florida
$4.54M 103,473 +293 +0.3%
CIBC World Market
193
CIBC World Market
Ontario, Canada
$4.52M 103,172 +103,172 New
MIM
194
MetLife Investment Management
New Jersey
$4.51M 102,947 -2,649 -3%
ProShare Advisors
195
ProShare Advisors
Maryland
$4.48M 102,182 +6,079 +6%
SOMRS
196
State of Michigan Retirement System
Michigan
$4.42M 100,760 +700 +0.7%
FAF
197
Fjarde Ap-fonden
Sweden
$4.39M 100,128 -817 -0.8%
William Blair & Company
198
William Blair & Company
Illinois
$4.38M 99,976 -1,033 -1%
Stifel Financial
199
Stifel Financial
Missouri
$4.32M 98,465 +14,888 +18%
CIC
200
Cornercap Investment Counsel
Georgia
$4.3M 98,081 +43,493 +80%
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