D.R. Horton
DHI
625 hedge funds and large institutions have $13.6B invested in D.R. Horton in 2019 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 206 increasing their positions, 228 reducing their positions, and 93 closing their positions.
134% more call options, than puts
Call options by funds: $283M | Put options by funds: $121M
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
25% more capital invested
Capital invested by funds: $10.9B → $13.6B (+$2.7B)
19% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 93
3.72% more ownership
Funds ownership: 84.33% → 88.05% (+3.7%)
2% more funds holding
Funds holding: 614 → 625 (+11)
10% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$261M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$257M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$100M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$88.3M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
+$84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$321M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$64M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$63.2M |
| 4 |
Renaissance Technologies
New York
|
-$61.5M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$57.3M |
DHI Hedge Fund Activity: Q1 2019 in Review
625 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2019, worth a combined $13.6B — up 25% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new DHI positions and 93 closed out — a net gain of 18 holders — while 206 added to existing stakes and 228 trimmed.
The largest buyer was Capital World Investors, adding an estimated $261M. The largest seller was Fidelity International, cutting an estimated $321M.
- 625 institutional investors held D.R. Horton (DHI) as of Q1 2019, up from 614 in Q4 2018.
- Funds reported $13.6B of D.R. Horton stock for Q1 2019, up 25% quarter-over-quarter.
- 111 funds opened new D.R. Horton positions in Q1 2019 and 93 closed out, a net change of +18 holders.
- The largest D.R. Horton buyer in Q1 2019 was Capital World Investors, an estimated $261M added.
- The largest D.R. Horton seller in Q1 2019 was Fidelity International, an estimated $321M sold.
Based on aggregated 13F filings for Q1 2019.