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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
730
Holders Change
+58
Holders Change %
+8.63%
% of All Funds
14.38%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.33%
New
138
Increased
276
Reduced
241
Closed
66
Calls
$292M
Puts
$264M
Net Calls
+$27.3M
Net Calls Change
-$96.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$295M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$91.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$89.8M
4
Millennium Management
Millennium Management
New York
+$88.2M
5
AL
AJO LP
Pennsylvania
+$86M

Top Sellers

Rank Fund Capital Flow
1
Sanders Capital
Sanders Capital
Florida
-$301M
2
LPC
Lone Pine Capital
Connecticut
-$176M
3
SCM
Suvretta Capital Management
New York
-$158M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
5
N
Nuveen
North Carolina
-$85.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFSIG
376
San Francisco Sentry Investment Group
California
$1.02M +$1.03M +19,290 +22,964%
HNB
377
Huntington National Bank
Ohio
$1.02M -$194K -3,630 -16%
DCM
378
Dimension Capital Management
Florida
$981K +$1.5K +28 +0.2%
Koshinski Asset Management
379
Koshinski Asset Management
Illinois
$976K +$992K +18,580 New
FIM
380
Freedom Investment Management
Connecticut
$975K -$71.5K -1,340 -7%
HAM
381
Highstreet Asset Management
Ontario, Canada
$947K +$146K +2,726 +18%
UCFA
382
United Capital Financial Advisors
Texas
$941K +$43.3K +812 +5%
LIA
383
LS Investment Advisors
Michigan
$924K -$210K -3,936 -18%
TCM
384
Tributary Capital Management
Nebraska
$918K -$112K -2,100 -11%
NFGCM
385
Norman Fields Gottscho Capital Management
New York
$913K +$501K +9,385 +118%
KRS
386
Kentucky Retirement Systems
Kentucky
$910K +$320 +6 +0%
SAM
387
Shell Asset Management
Netherlands
$909K -$212K -3,980 -19%
MC
388
Machina Capital
France
$906K +$917K +17,177 New
AAM
389
Auxier Asset Management
Oregon
$899K – – –
MYIA
390
Mount Yale Investment Advisors
Colorado
$897K +$5.87K +110 +0.7%
ECM
391
ExodusPoint Capital Management
New York
$894K +$361K +6,772 +67%
Lazard Asset Management
392
Lazard Asset Management
New York
$873K -$431K -8,083 -33%
HW
393
Hancock Whitney
Mississippi
$864K -$425K -7,961 -33%
NIT
394
NumerixS Investment Technologies
British Columbia, Canada
$863K +$873K +16,355 New
MWM
395
Mission Wealth Management
California
$845K -$427 -8 -0%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$843K -$372K -6,969 -30%
LSERS
397
Louisiana State Employees Retirement System
Louisiana
$839K -$16K -300 -2%
SWA
398
SFMG Wealth Advisors
Texas
$833K +$53 +1 +0%
AIL
399
AGF Investments LLC
Ontario, Canada
$831K +$341K +6,388 +68%
OI
400
Oakbrook Investments
Illinois
$826K -$699K -13,100 -46%
14 15
16
17 18

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.