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D.R. Horton
DHI

Overview Fund Activity

624 hedge funds and large institutions have $13.6B invested in D.R. Horton in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 206 increasing their positions, 228 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
13.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
110
Increased
206
Reduced
228
Closed
93
Calls
$283M
Puts
$121M
Net Calls
+$162M
Net Calls Change
-$13.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$276M
2
LPC
Lone Pine Capital
Connecticut
+$272M
3
Ameriprise
Ameriprise
Minnesota
+$106M
4
SCM
Suvretta Capital Management
New York
+$93.3M
5
Sanders Capital
Sanders Capital
Florida
+$88.7M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$339M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$67.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$66.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$61.5M
5
WCM
Wedge Capital Management
North Carolina
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
201
Arnhold LLC
New York
$3.25M – – –
CC
202
Cannell & Co
New York
$3.24M +$68.3K +1,650 +2%
GFPC
203
Global Financial Private Capital
Florida
$3.24M -$3.31K -80 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
204
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.2M -$120K -2,900 -4%
MMA
205
Miracle Mile Advisors
California
$3.17M +$3.17M +76,544 New
MS
206
Maven Securities
Jersey
$3.12M +$3.12M +75,000 New
CANY
207
Caxton Associates (New York)
New York
$3.1M +$3.1M +75,000 New
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$3.08M -$658K -15,895 -18%
Stifel Financial
209
Stifel Financial
Missouri
$3.07M -$188K -4,519 -6%
BFIM
210
Beese Fulmer Investment Management
Ohio
$3.06M +$150K +3,623 +5%
XK
211
Xact Kapitalforvaltning
Sweden
$3.06M +$1.13M +27,289 +59%
AMAL
212
Asset Management Advisors LLC
Oklahoma
$3.05M -$60.2K -1,455 -2%
Comerica Bank
213
Comerica Bank
Texas
$2.97M -$5.71M -130,032 -66%
Twin Tree Management
214
Twin Tree Management
Texas
$2.86M +$2.86M +68,992 New
RIM
215
Redpoint Investment Management
Australia
$2.79M -$73.6K -1,779 -3%
HAI
216
Hennessy Advisors Inc
California
$2.78M +$2.78M +67,200 New
RJFSA
217
Raymond James Financial Services Advisors
Florida
$2.78M +$152K +3,680 +6%
TPSF
218
Texas Permanent School Fund
Texas
$2.74M -$114K -2,763 -4%
ZDA
219
Zweig-DiMenna Associates
New York
$2.73M -$7M -169,100 -72%
Rafferty Asset Management
220
Rafferty Asset Management
New York
$2.69M -$611K -14,773 -18%
NB
221
Norinchukin Bank
Japan
$2.67M +$73.8K +1,784 +3%
URS
222
Utah Retirement Systems
Utah
$2.66M +$3.48K +84 +0.1%
BIC
223
Beach Investment Counsel
Pennsylvania
$2.55M +$2.55M +61,510 New
VC
224
Voit & Company
Wisconsin
$2.53M +$294K +7,095 +13%
OCM
225
One Capital Management
California
$2.53M +$2.53M +61,190 New
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9
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