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D.R. Horton
DHI

Overview Fund Activity

652 hedge funds and large institutions have $13.8B invested in D.R. Horton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 221 increasing their positions, 231 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
14.96%
Holding in Top 10
17
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-41.38%
% of All Funds
0.39%
New
105
Increased
221
Reduced
231
Closed
98
Calls
$319M
Puts
$85.6M
Net Calls
+$234M
Net Calls Change
-$87.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$119M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$89.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$68.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$58.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$57.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$190M
2
Goldman Sachs
Goldman Sachs
New York
-$89.7M
3
BS
Banco Santander
Spain
-$72.9M
4
SIG
Senator Investment Group
New York
-$65.8M
5
CGM
Capital Growth Management
Massachusetts
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
201
Palo Capital
California
$4.28M -$1.12M -25,495 -21%
CAL
202
Capital Analysts LLC
Pennsylvania
$4.19M +$1.01K +23 +0%
SIC
203
Salem Investment Counselors
North Carolina
$4.19M -$155K -3,700 -4%
DADC
204
D.A. Davidson & Co
Montana
$4.16M +$80K +1,826 +2%
BL
205
BCWM LLC
Kansas
$4.08M -$1.33M -30,303 -25%
MME
206
Meag Munich Ergo
Germany
$3.96M +$3.25M +75,496 +463%
CANY
207
Caxton Associates (New York)
New York
$3.95M -$337K -7,689 -8%
BF
208
BOK Financial
Oklahoma
$3.89M +$185K +4,214 +5%
TPSF
209
Texas Permanent School Fund
Texas
$3.88M -$210K -4,779 -5%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$3.87M – – –
CS
211
Candriam SCA
Luxembourg
$3.87M +$2.59M +59,117 +203%
SCM
212
Silvant Capital Management
Georgia
$3.87M +$3.87M +88,156 New
TAM
213
Tyers Asset Management
Texas
$3.81M +$2.46M +56,084 +182%
RIM
214
Rampart Investment Management
Connecticut
$3.81M +$3.61M +82,249 +1,780%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$3.8M +$13.1K +298 +0.3%
LCM
216
Laurion Capital Management
New York
$3.8M +$3.36M +76,678 +775%
Caisse de Depot et Placement du Quebec (CDPQ)
217
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.77M +$3.07M +69,964 +437%
Aberdeen Group
218
Aberdeen Group
United Kingdom
$3.75M +$1.06M +24,250 +40%
AWCI
219
Alpine Woods Capital Investors
New York
$3.61M – – –
CP
220
Covalent Partners
Massachusetts
$3.56M +$283K +6,461 +9%
CSS
221
Cubist Systematic Strategies
Connecticut
$3.55M +$3.21M +73,313 +945%
State of New Jersey Common Pension Fund D
222
State of New Jersey Common Pension Fund D
New Jersey
$3.53M +$2.08M +47,500 +144%
XK
223
Xact Kapitalforvaltning
Sweden
$3.5M +$82.8K +1,888 +2%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$3.46M -$777K -17,727 -18%
RCM
225
Riverhead Capital Management
Delaware
$3.41M +$2.2M +50,121 +181%
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