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D.R. Horton
DHI

Overview Fund Activity

637 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
73
Increased
231
Reduced
242
Closed
71
Calls
$402M
Puts
$147M
Net Calls
+$254M
Net Calls Change
-$476M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$115M
2
Goldman Sachs
Goldman Sachs
New York
+$96.4M
3
Bank of America
Bank of America
North Carolina
+$43M
4
CGM
Capital Growth Management
Massachusetts
+$40.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$36.1M

Top Sellers

1
SIG
Senator Investment Group
New York
-$232M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$124M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$74.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$51.5M
5
Morgan Stanley
Morgan Stanley
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$4.01M -$729K -17,295 -15%
LWM
202
Lyell Wealth Management
California
$4.01M -$281K -6,666 -7%
CRC
203
Curi RMB Capital
Illinois
$3.83M -$209K -4,958 -5%
Axa
204
Axa
France
$3.83M +$903K +21,400 +31%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$3.78M +$81.8K +1,939 +2%
ProShare Advisors
206
ProShare Advisors
Maryland
$3.75M -$320K -7,579 -8%
US Bancorp
207
US Bancorp
Minnesota
$3.71M -$183K -4,347 -5%
BF
208
BOK Financial
Oklahoma
$3.69M -$272K -6,454 -7%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$3.67M -$211 -5 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.66M -$1.77M -41,900 -33%
DCM
211
Dupont Capital Management
Delaware
$3.64M +$1.92M +45,559 +112%
AWCI
212
Alpine Woods Capital Investors
New York
$3.46M -$38K -900 -1%
SEI Investments
213
SEI Investments
Pennsylvania
$3.35M -$1.33M -31,423 -28%
XK
214
Xact Kapitalforvaltning
Sweden
$3.33M -$316K -7,500 -9%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$3.32M -$1.21M -28,587 -27%
GFPC
216
Global Financial Private Capital
Florida
$3.29M -$298K -7,076 -8%
TPSF
217
Texas Permanent School Fund
Texas
$3.25M -$286K -6,782 -8%
BFIM
218
Beese Fulmer Investment Management
Ohio
$3.22M +$548K +13,000 +21%
CM
219
Caption Management
Oklahoma
$3.14M -$3.91M -92,600 -55%
SCM
220
Silvant Capital Management
Georgia
$3.14M -$541K -12,823 -15%
AMAL
221
Asset Management Advisors LLC
Oklahoma
$3.06M – – –
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$3.05M +$236K +5,593 +8%
AIM
223
Achmea Investment Management
Netherlands
$3.04M – – –
FTC
224
Farmers Trust Company
Ohio
$3.01M +$3.01M +71,445 New
EF
225
Empowered Funds
Pennsylvania
$3M +$3M +71,692 New
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9
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