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D.R. Horton
DHI

Overview Fund Activity

671 hedge funds and large institutions have $16.5B invested in D.R. Horton in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 228 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+54
Holders Change %
+8.75%
% of All Funds
14.74%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.53%
New
116
Increased
228
Reduced
227
Closed
61
Calls
$323M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$123M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M
2
CGM
Capital Growth Management
Massachusetts
+$77M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$76.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$71.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$70.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$479M
2
DCP
D1 Capital Partners
New York
-$329M
3
Millennium Management
Millennium Management
New York
-$175M
4
LPC
Long Pond Capital
New York
-$128M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
201
Xact Kapitalforvaltning
Sweden
$4.43M +$535K +10,148 +14%
CF
202
CNA Financial
Illinois
$4.42M – – –
FVCM
203
F&V Capital Management
Florida
$4.36M -$10.5K -200 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
204
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.3M +$137K +2,600 +3%
SOMRS
205
State of Michigan Retirement System
Michigan
$4.26M -$21.1K -400 -0.5%
CC
206
Cipher Capital
New York
$4.22M +$4.22M +80,135 New
BIC
207
Beach Investment Counsel
Pennsylvania
$4.16M +$459K +8,710 +12%
QIM
208
Quantitative Investment Management
Virginia
$4.12M +$4.12M +78,246 New
GIBU
209
Gulf International Bank (UK)
United Kingdom
$4.12M – – –
MWNA
210
Marshall Wace North America
New York
$4.12M +$3.57M +67,717 +654%
FAF
211
Fjarde Ap-fonden
Sweden
$3.93M +$185K +3,516 +5%
BFIM
212
Beese Fulmer Investment Management
Ohio
$3.88M -$45.9K -870 -1%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$3.86M +$399K +7,567 +12%
CIBC World Market
214
CIBC World Market
Ontario, Canada
$3.82M +$2.55M +48,304 +200%
TRAM
215
Tuscan Ridge Asset Management
Illinois
$3.8M +$3.78M +71,798 +20,514%
RIM
216
Rush Island Management
New York
$3.8M -$3.4M -64,526 -47%
AWCI
217
Alpine Woods Capital Investors
New York
$3.75M -$564K -10,700 -13%
KWILP
218
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.75M +$3.75M +71,072 New
Comerica Bank
219
Comerica Bank
Texas
$3.71M -$24.3K -451 -0.7%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$3.5M +$111K +2,102 +3%
ZDA
221
Zweig-DiMenna Associates
New York
$3.48M – – –
AG
222
Advisor Group
Arizona
$3.44M +$2.33M +44,237 +210%
Nomura Asset Management
223
Nomura Asset Management
Japan
$3.43M +$164K +3,105 +5%
SO
224
STRS Ohio
Ohio
$3.43M +$210K +3,982 +7%
HAI
225
Hennessy Advisors Inc
California
$3.42M -$89.6K -1,700 -3%
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