D.R. Horton
731 hedge funds and large institutions have $16.8B invested in D.R. Horton in 2020 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 218 increasing their positions, 314 reducing their positions, and 79 closing their positions.
163% more funds holding in top 10
Funds holding in top 10: 8 → 21 (+13)
81% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 79
61% more capital invested
Capital invested by funds: $10.4B → $16.8B (+$6.32B)
9% more funds holding
Funds holding: 672 → 731 (+59)
0.55% less ownership
Funds ownership: 83.75% → 83.2% (-0.55%)
9% less call options, than puts
Call options by funds: $164M | Put options by funds: $179M
31% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 314
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$163M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$91.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.2M |
| 4 |
Jennison Associates
New York
|
+$64.6M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$115M |
| 2 |
Goldman Sachs
New York
|
-$107M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$96.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$79M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$58.4M |
DHI Hedge Fund Activity: Q2 2020 in Review
731 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q2 2020, worth a combined $16.8B — up 61% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new DHI positions and 79 closed out — a net gain of 64 holders — while 218 added to existing stakes and 314 trimmed.
The largest buyer was Egerton Capital (UK), adding an estimated $163M. The largest seller was Long Pond Capital, exiting entirely with an estimated $115M sold.
- 731 institutional investors held D.R. Horton (DHI) as of Q2 2020, up from 672 in Q1 2020.
- Funds reported $16.8B of D.R. Horton stock for Q2 2020, up 61% quarter-over-quarter.
- 143 funds opened new D.R. Horton positions in Q2 2020 and 79 closed out, a net change of +64 holders.
- The largest D.R. Horton buyer in Q2 2020 was Egerton Capital (UK), an estimated $163M added.
- The largest D.R. Horton seller in Q2 2020 was Long Pond Capital, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2020.