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D.R. Horton
DHI

Overview Fund Activity

651 hedge funds and large institutions have $16.2B invested in D.R. Horton in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 40 closing their positions.

Holders
651
Holders Change
+88
Holders Change %
+15.63%
% of All Funds
14.79%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.66%
New
133
Increased
193
Reduced
240
Closed
40
Calls
$497M
Puts
$176M
Net Calls
+$321M
Net Calls Change
+$85.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$258M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$123M
3
MAI
3
Marble Arch Investments
New York
$96.2M
4
BS
4
Banco Santander
Spain
$72.9M
5
BlackRock
5
BlackRock
New York
$1.57B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$238M
2
H
2
Hexavest
Quebec, Canada
$214K
3
Deutsche Bank
3
Deutsche Bank
Germany
$70.3M
4
SIG
4
Senator Investment Group
New York
$689M
5
Sanders Capital
5
Sanders Capital
Florida
$770M
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
201
HL Financial Services
Kentucky
$5.12M 100,309 -5,308 -5%
SOMRS
202
State of Michigan Retirement System
Michigan
$5.11M 100,060 -3,300 -3%
CANY
203
Caxton Associates (New York)
New York
$4.99M 97,689 -227,311 -70%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$4.94M 96,624 -92,332 -49%
ProShare Advisors
205
ProShare Advisors
Maryland
$4.91M 96,103 +12,197 +15%
PGCM
206
Prescott Group Capital Management
Oklahoma
$4.9M 95,900 – –
CAL
207
Capital Analysts LLC
Pennsylvania
$4.88M 95,620 +1,024 +1%
EAM
208
Eagle Asset Management
Florida
$4.81M 103,180 -479 -0.5%
TPSF
209
Texas Permanent School Fund
Texas
$4.76M 93,168 -1,222 -1%
DADC
210
D.A. Davidson & Co
Montana
$4.75M 92,999 +108 +0.1%
Axa
211
Axa
France
$4.72M 92,500 +63,000 +214%
M&T Bank
212
M&T Bank
New York
$4.67M 91,387 -2,647 -3%
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$4.67M 91,367 -11,590 -11%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$4.55M 89,057 -10 -0%
Twin Tree Management
215
Twin Tree Management
Texas
$4.47M 87,550 +60,104 +219%
HighTower Advisors
216
HighTower Advisors
Illinois
$4.44M 86,890 +5,633 +7%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$4.41M 86,425 +50,908 +143%
AAF
218
Andra AP-fonden
Sweden
$4.4M 86,100 -33,100 -28%
VIA
219
Virtus Investment Advisers
Connecticut
$4.33M 84,695 +77,436 +1,067%
BF
220
BOK Financial
Oklahoma
$4.31M 84,481 +78,631 +1,344%
Stifel Financial
221
Stifel Financial
Missouri
$4.27M 83,577 +750 +0.9%
AWCI
222
Alpine Woods Capital Investors
New York
$4.21M 82,426 -240,000 -74%
SEC
223
Seven Eight Capital
New York
$4.11M 80,377 +80,377 New
XK
224
Xact Kapitalforvaltning
Sweden
$3.99M 78,030 +4,849 +7%
OTPPB
225
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.98M 77,923 +50,627 +185%
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