D.R. Horton
DHI
730 hedge funds and large institutions have $16.4B invested in D.R. Horton in 2019 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 276 increasing their positions, 241 reducing their positions, and 66 closing their positions.
109% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 66
15% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 241
10% more call options, than puts
Call options by funds: $292M | Put options by funds: $264M
9% more funds holding
Funds holding: 672 → 730 (+58)
0.26% less ownership
Funds ownership: 84.79% → 84.53% (-0.26%)
0% less capital invested
Capital invested by funds: $16.5B → $16.4B (-$79.4M)
29% less funds holding in top 10
Funds holding in top 10: 24 → 17 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$295M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$91.9M |
| 3 |
Two Sigma Advisers
New York
|
+$89.8M |
| 4 |
Millennium Management
New York
|
+$88.2M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$301M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$176M |
| 3 |
SCM
Suvretta Capital Management
New York
|
-$158M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$85.1M |
DHI Hedge Fund Activity: Q4 2019 in Review
730 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2019, worth a combined $16.4B — down 0.48% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new DHI positions and 66 closed out — a net gain of 72 holders — while 276 added to existing stakes and 241 trimmed.
The largest buyer was BlackRock, adding an estimated $295M. The largest seller was Sanders Capital, cutting an estimated $301M.
- 730 institutional investors held D.R. Horton (DHI) as of Q4 2019, up from 672 in Q3 2019.
- Funds reported $16.4B of D.R. Horton stock for Q4 2019, down 0.48% quarter-over-quarter.
- 138 funds opened new D.R. Horton positions in Q4 2019 and 66 closed out, a net change of +72 holders.
- The largest D.R. Horton buyer in Q4 2019 was BlackRock, an estimated $295M added.
- The largest D.R. Horton seller in Q4 2019 was Sanders Capital, an estimated $301M sold.
Based on aggregated 13F filings for Q4 2019.