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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
SCM
751
Shelton Capital Management
Colorado
– -$3.06M -57,995 Closed
TCM
752
Tuttle Capital Management
Connecticut
– -$2.44M -49,235 Closed
PC
753
PointState Capital
New York
– -$2.59M -49,200 Closed
RAM
754
RWC Asset Management
United Kingdom
– -$2.37M -45,000 Closed
Credit Agricole
755
Credit Agricole
France
– -$2.36M -44,800 Closed
ECM
756
Element Capital Management
New York
– -$1.93M -36,688 Closed
SI
757
Shaker Investments
Ohio
– -$1.69M -32,057 Closed
MAM
758
Majedie Asset Management
United Kingdom
– -$1.56M -29,656 Closed
LOAMU
759
Lombard Odier Asset Management (USA)
New York
– -$1.53M -29,000 Closed
WMSA
760
Weiss Multi-Strategy Advisers
New York
– -$1.11M -21,000 Closed
MSE
761
MUFG Securities EMEA
United Kingdom
– -$1.1M -20,800 Closed
DCM
762
Driehaus Capital Management
Illinois
– -$964K -18,285 Closed
ACM
763
Alethea Capital Management
Washington
– -$870K -16,511 Closed
Alyeska Investment Group
764
Alyeska Investment Group
Illinois
– -$781K -14,810 Closed
SSA
765
Schonfeld Strategic Advisors
New York
– -$727K -13,800 Closed
KeyBank National Association
766
KeyBank National Association
Ohio
– -$672K -12,743 Closed
TRCT
767
Tower Research Capital (TRC)
New York
– -$575K -10,907 Closed
TSS
768
Two Sigma Securities
New York
– -$581K -10,889 Closed
PIC
769
PCJ Investment Counsel
Ontario, Canada
– -$527K -10,000 Closed
WAM
770
Wolverine Asset Management
Illinois
– -$474K -9,000 Closed
MIM
771
Marco Investment Management
Georgia
– -$469K -8,900 Closed
EGM
772
Engineers Gate Manager
New York
– -$424K -8,041 Closed
SIM
773
SSI Investment Management
California
– -$318K -6,028 Closed
QSS
774
Quantitative Systematic Strategies
Florida
– -$307K -5,826 Closed
CC
775
ClearArc Capital
Ohio
– -$267K -5,072 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.