D.R. Horton
DHI
672 hedge funds and large institutions have $10.4B invested in D.R. Horton in 2020 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 246 increasing their positions, 266 reducing their positions, and 141 closing their positions.
0% more call options, than puts
Call options by funds: $92.6M | Put options by funds: $92.3M
0.77% less ownership
Funds ownership: 84.53% → 83.75% (-0.77%)
8% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 266
8% less funds holding
Funds holding: 730 → 672 (-58)
36% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 141
36% less capital invested
Capital invested by funds: $16.4B → $10.4B (-$6B)
53% less funds holding in top 10
Funds holding in top 10: 17 → 8 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$162M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$144M |
| 3 |
EC
Eminence Capital
New York
|
+$79M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$59M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$280M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$194M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$129M |
| 4 |
Goldman Sachs
New York
|
-$109M |
| 5 |
Millennium Management
New York
|
-$87.4M |
DHI Hedge Fund Activity: Q1 2020 in Review
672 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2020, worth a combined $10.4B — down 36% from $16.4B a quarter earlier.
Sellers outnumbered buyers: 141 funds closed out of DHI and 90 opened new positions — a net loss of 51 holders — while 266 trimmed existing stakes and 246 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $162M. The largest seller was Long Pond Capital, cutting an estimated $280M.
- 672 institutional investors held D.R. Horton (DHI) as of Q1 2020, down from 730 in Q4 2019.
- Funds reported $10.4B of D.R. Horton stock for Q1 2020, down 36% quarter-over-quarter.
- 90 funds opened new D.R. Horton positions in Q1 2020 and 141 closed out, a net change of -51 holders.
- The largest D.R. Horton buyer in Q1 2020 was Capital Research Global Investors, an estimated $162M added.
- The largest D.R. Horton seller in Q1 2020 was Long Pond Capital, an estimated $280M sold.
Based on aggregated 13F filings for Q1 2020.