D.R. Horton
DHI
615 hedge funds and large institutions have $10.9B invested in D.R. Horton in 2018 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 163 increasing their positions, 277 reducing their positions, and 118 closing their positions.
140% more call options, than puts
Call options by funds: $299M | Put options by funds: $125M
1.72% more ownership
Funds ownership: 82.61% → 84.33% (+1.7%)
4% less funds holding
Funds holding: 639 → 615 (-24)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
16% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 118
17% less capital invested
Capital invested by funds: $13.1B → $10.9B (-$2.23B)
41% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 277
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$364M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$165M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$158M |
| 4 |
Morgan Stanley
New York
|
+$70.9M |
| 5 |
Renaissance Technologies
New York
|
+$50M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$120M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$118M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$118M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$106M |
| 5 |
JP Morgan Chase
New York
|
-$79.6M |
DHI Hedge Fund Activity: Q4 2018 in Review
615 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2018, worth a combined $10.9B — down 17% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of DHI and 99 opened new positions — a net loss of 19 holders — while 277 trimmed existing stakes and 163 added.
The largest buyer was Fidelity International, adding an estimated $364M. The largest seller was Senator Investment Group, cutting an estimated $120M.
- 615 institutional investors held D.R. Horton (DHI) as of Q4 2018, down from 639 in Q3 2018.
- Funds reported $10.9B of D.R. Horton stock for Q4 2018, down 17% quarter-over-quarter.
- 99 funds opened new D.R. Horton positions in Q4 2018 and 118 closed out, a net change of -19 holders.
- The largest D.R. Horton buyer in Q4 2018 was Fidelity International, an estimated $364M added.
- The largest D.R. Horton seller in Q4 2018 was Senator Investment Group, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2018.