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D.R. Horton
DHI

Overview Fund Activity

624 hedge funds and large institutions have $13.6B invested in D.R. Horton in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 206 increasing their positions, 228 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
13.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
110
Increased
206
Reduced
228
Closed
93
Calls
$283M
Puts
$121M
Net Calls
+$162M
Net Calls Change
-$13.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
LPC
Lone Pine Capital
Connecticut
+$272M
3
Ameriprise
Ameriprise
Minnesota
+$106M
4
SCM
Suvretta Capital Management
New York
+$93.3M
5
Sanders Capital
Sanders Capital
Florida
+$88.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$339M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$66.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$61.5M
5
WCM
Wedge Capital Management
North Carolina
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
176
BCWM LLC
Kansas
$4.16M +$16.4K +396 +0.4%
Nuveen Asset Management
177
Nuveen Asset Management
Illinois
$4.15M -$6.1M -147,458 -59%
SOMRS
178
State of Michigan Retirement System
Michigan
$4.05M -$4.14K -100 -0.1%
Wolverine Trading
179
Wolverine Trading
Illinois
$4.02M +$3.45M +83,463 +615%
MIM
180
MetLife Investment Management
New Jersey
$4M -$55K -1,328 -1%
FAF
181
Fjarde Ap-fonden
Sweden
$3.96M +$192K +4,629 +5%
JCM
182
JS Capital Management
New York
$3.93M +$3.93M +95,000 New
ACI
183
AMP Capital Investors
Australia
$3.9M -$25.1K -602 -0.6%
AM
184
Account Management
Massachusetts
$3.83M -$4.09M -98,825 -52%
SG Americas Securities
185
SG Americas Securities
New York
$3.83M -$394K -9,530 -9%
BBA
186
BLB&B Advisors
Pennsylvania
$3.78M +$767K +18,544 +25%
ProShare Advisors
187
ProShare Advisors
Maryland
$3.66M -$153K -3,691 -4%
FVCM
188
F&V Capital Management
Florida
$3.65M -$280K -6,765 -7%
FTC
189
Farmers Trust Company
Ohio
$3.61M +$506K +12,234 +16%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$3.61M – – –
Walleye Trading
191
Walleye Trading
New York
$3.6M +$3.6M +87,050 New
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$3.52M -$153K -3,704 -4%
CF
193
CNA Financial
Illinois
$3.47M -$430K -10,400 -11%
DADC
194
D.A. Davidson & Co
Montana
$3.42M +$62.1K +1,790 +2%
US Bancorp
195
US Bancorp
Minnesota
$3.41M -$11.3K -273 -0.3%
AWCI
196
Alpine Woods Capital Investors
New York
$3.41M +$12.4K +300 +0.4%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$3.41M +$190K +4,585 +6%
SFPIA
198
Stevens First Principles Investment Advisors
California
$3.37M -$2.9K -70 -0.1%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$3.31M -$136K -3,287 -4%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$3.27M +$26.9K +650 +0.8%
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