D.R. Horton
618 hedge funds and large institutions have $13.9B invested in D.R. Horton in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 200 increasing their positions, 247 reducing their positions, and 76 closing their positions.
194% more call options, than puts
Call options by funds: $374M | Put options by funds: $127M
2% more capital invested
Capital invested by funds: $13.6B → $13.9B (+$263M)
1% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 76
1% less funds holding
Funds holding: 625 → 618 (-7)
1.81% less ownership
Funds ownership: 88.05% → 86.24% (-1.8%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
19% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 247
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$398M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$260M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$70M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$68.2M |
| 5 |
Millennium Management
New York
|
+$58.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$183M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$144M |
| 3 |
Goldman Sachs
New York
|
-$99.6M |
| 4 |
SIG
Senator Investment Group
New York
|
-$76.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$75M |
DHI Hedge Fund Activity: Q2 2019 in Review
618 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q2 2019, worth a combined $13.9B — up 1.9% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new DHI positions and 76 closed out — a net gain of 1 holder — while 200 added to existing stakes and 247 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $398M. The largest seller was D1 Capital Partners, cutting an estimated $183M.
- 618 institutional investors held D.R. Horton (DHI) as of Q2 2019, down from 625 in Q1 2019.
- Funds reported $13.9B of D.R. Horton stock for Q2 2019, up 1.9% quarter-over-quarter.
- 77 funds opened new D.R. Horton positions in Q2 2019 and 76 closed out, a net change of +1 holder.
- The largest D.R. Horton buyer in Q2 2019 was Egerton Capital (UK), an estimated $398M added.
- The largest D.R. Horton seller in Q2 2019 was D1 Capital Partners, an estimated $183M sold.
Based on aggregated 13F filings for Q2 2019.