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D.R. Horton
DHI

Overview Fund Activity

570 hedge funds and large institutions have $10.8B invested in D.R. Horton in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 223 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.23%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
59
Increased
201
Reduced
223
Closed
56
Calls
$57.3M
Puts
$45.2M
Net Calls
+$12.1M
Net Calls Change
-$23M

Top Buyers

1
LPC
Long Pond Capital
New York
$208M
2
AQR Capital Management
AQR Capital Management
Connecticut
$268M
3
Bank of America
Bank of America
North Carolina
$219M
4
SCM
Sirios Capital Management
Massachusetts
$36.7M
5
Millennium Management
Millennium Management
New York
$162M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$683M
2
CGM
Capital Growth Management
Massachusetts
$44.9M
3
MCL
MIK Capital LLC
New York
$0
4
BlackRock
BlackRock
New York
$1.05B
5
OC
Oakmont Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
201
Two Sigma Investments
New York
$3.4M -$6.43M -185,921 -65%
DADC
202
D.A. Davidson & Co
Montana
$3.38M -$38.2K -1,106 -1%
TPSF
203
Texas Permanent School Fund
Texas
$3.32M -$113K -3,257 -3%
PGCM
204
Prescott Group Capital Management
Oklahoma
$3.32M – – –
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$3.28M +$1.83M +52,989 +126%
BTS
206
BB&T Securities
Virginia
$3.19M -$9.37K -271 -0.3%
CAL
207
Capital Analysts LLC
Pennsylvania
$3.14M +$133K +3,841 +4%
CSS
208
Cubist Systematic Strategies
Connecticut
$3.11M +$1.1M +31,674 +54%
SEI Investments
209
SEI Investments
Pennsylvania
$3.09M -$3.17M -91,627 -51%
PG
210
Pendal Group
Australia
$3.08M +$3.08M +89,217 New
SCA
211
Sage Capital Advisors
South Dakota
$3.08M +$3.08M +89,147 New
RJA
212
Robshaw & Julian Associates
New York
$3.07M -$729K -21,100 -19%
FAF
213
Fjarde Ap-fonden
Sweden
$3.06M +$438K +12,659 +17%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$3.06M -$5.15K -150 -0.2%
ASRS
215
Arizona State Retirement System
Arizona
$2.93M +$24.2K +700 +0.8%
CC
216
Cannell & Co
New York
$2.81M -$3.46K -100 -0.1%
ProShare Advisors
217
ProShare Advisors
Maryland
$2.8M +$38.4K +1,111 +1%
HighTower Advisors
218
HighTower Advisors
Illinois
$2.78M +$886K +25,707 +47%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$2.71M +$337K +9,739 +14%
Credit Agricole
220
Credit Agricole
France
$2.7M -$441K -12,756 -14%
AC
221
Allstate Corporation
Illinois
$2.69M +$805K +23,282 +43%
OAM
222
Oxford Asset Management
United Kingdom
$2.68M +$813K +23,523 +44%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$2.66M -$21.5K -621 -0.8%
AP
224
AHL Partners
United Kingdom
$2.63M +$1.32M +38,116 +100%
DM
225
Delphi Management
Massachusetts
$2.63M -$317K -9,179 -11%
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9
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