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D.R. Horton
DHI

Overview Fund Activity

617 hedge funds and large institutions have $13.9B invested in D.R. Horton in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 200 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-7
Holders Change %
-1.12%
% of All Funds
13.42%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
77
Increased
200
Reduced
246
Closed
76
Calls
$374M
Puts
$127M
Net Calls
+$247M
Net Calls Change
+$85.1M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$387M
2
LPC
Lone Pine Capital
Connecticut
+$253M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$68.2M
4
Sanders Capital
Sanders Capital
Florida
+$66.4M
5
Millennium Management
Millennium Management
New York
+$57M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$178M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$140M
3
Goldman Sachs
Goldman Sachs
New York
-$97M
4
SIG
Senator Investment Group
New York
-$76.6M
5
Fidelity International
Fidelity International
Bermuda
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$3.12M +$63.7K +1,410 +2%
SC
202
Sovarnum Capital
New York
$3.08M +$609K +14,130 +25%
FAF
203
Fjarde Ap-fonden
Sweden
$3.07M -$1.06M -24,500 -26%
BIC
204
Beach Investment Counsel
Pennsylvania
$3.02M +$371K +8,600 +14%
Wolverine Trading
205
Wolverine Trading
Illinois
$2.9M -$1.29M -29,858 -31%
Lord, Abbett & Co
206
Lord, Abbett & Co
New Jersey
$2.89M +$2.89M +67,000 New
GFPC
207
Global Financial Private Capital
Florida
$2.88M -$492K -11,406 -15%
HAI
208
Hennessy Advisors Inc
California
$2.87M -$25.9K -600 -0.9%
ZDA
209
Zweig-DiMenna Associates
New York
$2.85M – – –
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$2.84M +$248K +5,752 +10%
TPSF
211
Texas Permanent School Fund
Texas
$2.83M -$26.7K -619 -0.9%
Stifel Financial
212
Stifel Financial
Missouri
$2.81M -$369K -8,560 -12%
RIM
213
Redpoint Investment Management
Australia
$2.78M -$132K -3,058 -5%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$2.78M -$118K -2,735 -4%
URS
215
Utah Retirement Systems
Utah
$2.77M -$2.42K -56 -0.1%
OCM
216
One Capital Management
California
$2.71M +$65.9K +1,529 +2%
VC
217
Voit & Company
Wisconsin
$2.68M +$36.2K +840 +1%
Nomura Asset Management
218
Nomura Asset Management
Japan
$2.67M +$52.3K +1,213 +2%
WBC
219
Westpac Banking Corp
Australia
$2.65M +$17.3K +400 +0.7%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$2.64M +$123K +2,863 +5%
SO
221
STRS Ohio
Ohio
$2.63M +$1.16M +26,963 +79%
MSV
222
MN Services Vermogensbeheer
Netherlands
$2.62M – – –
AHC
223
Anderson Hoagland & Co
Missouri
$2.57M – – –
CWM
224
CIBC World Markets
New York
$2.55M +$604K +14,017 +31%
SCM
225
Shelton Capital Management
Colorado
$2.5M +$2.39M +55,454 +2,182%
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