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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
ACM
726
Allred Capital Management
Texas
$844 +$854 +16 New
PGAM
727
Princeton Global Asset Management
New Jersey
$10 +$9.93K +186 New
LPC
728
Lone Pine Capital
Connecticut
– -$176M -3,333,812 Closed
SCM
729
Suvretta Capital Management
New York
– -$158M -2,990,560 Closed
CGM
730
Capital Growth Management
Massachusetts
– -$77M -1,460,000 Closed
IAM
731
Impala Asset Management
Florida
– -$74.5M -1,413,170 Closed
ZIG
732
Zurich Insurance Group
Switzerland
– -$27.2M -516,604 Closed
SI
733
Scout Investments
Missouri
– -$22.3M -422,678 Closed
CHP
734
Castle Hook Partners
New York
– -$22M -417,577 Closed
CC
735
Carlson Capital
Texas
– -$19.2M -364,168 Closed
DKCM
736
Davidson Kempner Capital Management
New York
– -$15.8M -300,000 Closed
CTA
737
Carillon Tower Advisers
Florida
– -$15.3M -288,975 Closed
Point72 Asset Management
738
Point72 Asset Management
Connecticut
– -$15M -284,300 Closed
PP
739
Peconic Partners
New York
– -$14.8M -280,268 Closed
BCMNY
740
Buckingham Capital Management (New York)
New York
– -$14.1M -266,867 Closed
BAPIM
741
British Airways Pensions Investment Management
United Kingdom
– -$13.8M -261,429 Closed
BCM
742
Barometer Capital Management
Ontario, Canada
– -$9.43M -178,800 Closed
SCM
743
Sandler Capital Management
New York
– -$8.12M -154,000 Closed
Hudson Bay Capital Management
744
Hudson Bay Capital Management
Connecticut
– -$7.06M -134,000 Closed
Voloridge Investment Management
745
Voloridge Investment Management
Florida
– -$6.65M -126,224 Closed
FSCM
746
First Sabrepoint Capital Management
Texas
– -$5.17M -98,000 Closed
CC
747
Cipher Capital
New York
– -$4.22M -80,135 Closed
MWNA
748
Marshall Wace North America
New York
– -$4.12M -78,077 Closed
RIM
749
Rush Island Management
New York
– -$3.79M -72,000 Closed
ZDA
750
Zweig-DiMenna Associates
New York
– -$3.48M -66,000 Closed
28 29
30
31 32

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.