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D.R. Horton
DHI

Overview Fund Activity

617 hedge funds and large institutions have $13.9B invested in D.R. Horton in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 200 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-7
Holders Change %
-1.12%
% of All Funds
13.42%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
77
Increased
200
Reduced
246
Closed
76
Calls
$374M
Puts
$127M
Net Calls
+$247M
Net Calls Change
+$85.1M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$387M
2
LPC
Lone Pine Capital
Connecticut
$536M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$72.5M
4
Sanders Capital
Sanders Capital
Florida
$961M
5
Millennium Management
Millennium Management
New York
$145M

Top Sellers

1
DCP
D1 Capital Partners
New York
$329M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$617M
3
Goldman Sachs
Goldman Sachs
New York
$206M
4
SIG
Senator Investment Group
New York
$0
5
Fidelity International
Fidelity International
Bermuda
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
176
Account Management
Massachusetts
$3.99M – – –
ACI
177
AMP Capital Investors
Australia
$3.94M -$105K -2,433 -3%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$3.94M +$486K +11,284 +14%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$3.81M +$1.71M +38,928 +81%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$3.79M +$34.5K +800 +0.9%
FTC
181
Farmers Trust Company
Ohio
$3.79M +$23.6K +548 +0.6%
CC
182
Cannell & Co
New York
$3.68M +$298K +6,915 +9%
MMA
183
Miracle Mile Advisors
California
$3.68M +$374K +8,673 +11%
LHC
184
Lodge Hill Capital
New York
$3.67M -$6.04M -140,000 -62%
CF
185
CNA Financial
Illinois
$3.61M – – –
Rafferty Asset Management
186
Rafferty Asset Management
New York
$3.6M +$794K +18,399 +28%
FVCM
187
F&V Capital Management
Florida
$3.57M -$230K -5,335 -6%
CS
188
Candriam SCA
Luxembourg
$3.56M -$7.71M -179,430 -68%
AWCI
189
Alpine Woods Capital Investors
New York
$3.53M -$21.6K -500 -0.6%
SOMRS
190
State of Michigan Retirement System
Michigan
$3.51M -$720K -16,700 -17%
Jane Street
191
Jane Street
New York
$3.44M -$1.78M -41,284 -34%
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.41M +$69K +1,600 +2%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$3.37M -$30.2K -701 -0.9%
PCM
194
Prana Capital Management
Connecticut
$3.24M +$3.24M +75,024 New
JCM
195
JS Capital Management
New York
$3.24M -$863K -20,000 -21%
BFIM
196
Beese Fulmer Investment Management
Ohio
$3.22M +$22.7K +526 +0.7%
XK
197
Xact Kapitalforvaltning
Sweden
$3.18M – – –
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$3.18M -$19.2M -445,229 -86%
Assenagon Asset Management
199
Assenagon Asset Management
Luxembourg
$3.16M -$16.2M -376,683 -84%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$3.13M -$1.27M -29,335 -29%
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