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D.R. Horton
DHI

Overview Fund Activity

531 hedge funds and large institutions have $9.4B invested in D.R. Horton in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 198 increasing their positions, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+25
Holders Change %
+4.94%
% of All Funds
14.19%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
74
Increased
198
Reduced
177
Closed
44
Calls
$104M
Puts
$72.4M
Net Calls
+$32M
Net Calls Change
-$2.67M

Top Buyers

1
Millennium Management
Millennium Management
New York
$73.1M
2
OC
Oakmont Corp
California
$48.7M
3
OAMG
Odey Asset Management Group
United Kingdom
$47.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$41.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$38.1M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$69.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$405M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$39.4M
4
JHIU
Janus Henderson Investors US
Colorado
$60.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$420M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$2.66M +$76.3K +2,526 +3%
CC
202
Cannell & Co
New York
$2.62M -$21.1K -700 -0.8%
EIM
203
ExxonMobil Investment Management
Texas
$2.61M +$31.7K +1,051 +1%
CSS
204
Cubist Systematic Strategies
Connecticut
$2.6M +$1.95M +64,554 +298%
SCM
205
Stevens Capital Management
Pennsylvania
$2.59M +$2.59M +85,649 New
Squarepoint
206
Squarepoint
New York
$2.54M +$2.54M +83,922 New
ASRS
207
Arizona State Retirement System
Arizona
$2.52M +$72.5K +2,400 +3%
AWCI
208
Alpine Woods Capital Investors
New York
$2.5M -$12.1K -400 -0.5%
FAB
209
First American Bank
Illinois
$2.49M +$227K +7,513 +10%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$2.48M +$78.7K +2,606 +3%
RCM
211
Riverhead Capital Management
Delaware
$2.44M +$2.02M +66,966 +489%
QC
212
Quadrature Capital
United Kingdom
$2.4M +$2.4M +79,354 New
TI
213
Trexquant Investment
Connecticut
$2.35M +$1.49M +49,400 +174%
Korea Investment Corp
214
Korea Investment Corp
South Korea
$2.34M +$2.19M +72,487 +1,479%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M +$408K +13,500 +22%
DM
216
Delphi Management
Massachusetts
$2.27M -$168K -5,547 -7%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$2.27M +$1.33K +44 +0.1%
PAM
218
Princeton Alpha Management
New Jersey
$2.27M +$2.27M +75,028 New
EAM
219
EverPoint Asset Management
Connecticut
$2.27M +$2.27M +75,000 New
MOACM
220
Mutual of America Capital Management
New York
$2.26M +$605K +20,017 +37%
HC
221
Hourglass Capital
Texas
$2.24M -$2.82M -93,393 -56%
GH
222
GAM Holding
Switzerland
$2.23M +$31.7K +1,050 +1%
AMAL
223
Asset Management Advisors LLC
Oklahoma
$2.19M +$36.2K +1,200 +2%
PAM
224
Panagora Asset Management
Massachusetts
$2.12M -$4.78M -158,248 -69%
SI
225
Shaker Investments
Ohio
$2.12M +$79.3K +2,625 +4%
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