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D.R. Horton
DHI

Overview Fund Activity

671 hedge funds and large institutions have $16.5B invested in D.R. Horton in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 228 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+54
Holders Change %
+8.75%
% of All Funds
14.74%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.53%
New
116
Increased
228
Reduced
227
Closed
61
Calls
$323M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$123M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$127M
2
CGM
Capital Growth Management
Massachusetts
$77M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$165M
4
Renaissance Technologies
Renaissance Technologies
New York
$71.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$93.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$176M
2
DCP
D1 Capital Partners
New York
$0
3
Millennium Management
Millennium Management
New York
$1.5M
4
LPC
Long Pond Capital
New York
$478M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$6.1M -$84.2K -1,598 -1%
PMAM
177
Picton Mahoney Asset Management
Ontario, Canada
$6.05M +$385K +7,300 +7%
MAM
178
Morse Asset Management
Connecticut
$5.56M -$1.36M -25,750 -20%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$5.51M -$99.4K -1,886 -2%
Nordea Investment Management
180
Nordea Investment Management
Sweden
$5.48M -$30.8K -585 -0.6%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$5.31M +$3.92M +74,290 +281%
ACI
182
AMP Capital Investors
Australia
$5.29M +$541K +10,374 +11%
DADC
183
D.A. Davidson & Co
Montana
$5.21M – – –
FSCM
184
First Sabrepoint Capital Management
Texas
$5.17M -$2.48M -47,000 -32%
AQR Capital Management
185
AQR Capital Management
Connecticut
$5.12M +$4.72M +89,514 +1,182%
BL
186
BCWM LLC
Kansas
$5.09M -$101K -1,921 -2%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$5.02M +$621K +11,775 +14%
CC
188
Cannell & Co
New York
$5M +$504K +9,562 +11%
BBA
189
BLB&B Advisors
Pennsylvania
$4.93M -$34.9K -663 -0.7%
Stifel Financial
190
Stifel Financial
Missouri
$4.91M +$1.48M +28,173 +43%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$4.89M +$253K +4,800 +5%
MIM
192
MetLife Investment Management
New Jersey
$4.83M -$107K -2,021 -2%
SCM
193
Sterling Capital Management
North Carolina
$4.82M +$4.82M +91,413 New
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$4.81M +$4.81M +91,176 New
FTC
195
Farmers Trust Company
Ohio
$4.6M -$23.9K -454 -0.5%
Treasurer of the State of North Carolina
196
Treasurer of the State of North Carolina
North Carolina
$4.58M -$4.54M -86,066 -50%
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$4.56M +$742K +14,084 +19%
MMA
198
Miracle Mile Advisors
California
$4.56M +$62.9K +1,194 +1%
CS
199
Candriam SCA
Luxembourg
$4.54M +$172K +3,262 +4%
CAL
200
Capital Analysts LLC
Pennsylvania
$4.44M -$547K -10,375 -11%
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