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D.R. Horton

DHI

Market cap $43B

572 hedge funds and large institutions have $10.5B invested in D.R. Horton in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 200 increasing their positions, 202 reducing their positions, and 62 closing their positions.

New

Increased

Maintained

Reduced

Closed

99% more call options, than puts

Call options by funds: $70.6M | Put options by funds: $35.5M

63% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 62

42% more funds holding in top 10

Funds holding in top 10: 12 → 17 (+5)

22% more capital invested

Capital invested by funds: $8.61B → $10.5B (+$1.86B)

5% more funds holding

Funds holding: 543 → 572 (+29)

0.31% less ownership

Funds ownership: 84.38% → 84.07% (-0.31%)

1% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 202

Holders

572

Holders Change

+29

Holders Change %

+5.34%

% of All Funds

14.24%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+41.67%

% of All Funds

0.42%

New

101

Increased

200

Reduced

202

Closed

Calls

$70.6M

Puts

$35.5M

Net Calls

+$35.1M

Net Calls Change

+$5.28M

Top Buyers

1	BlackRock New York	+$965M
2	Viking Global Investors Stamford, Connecticut	+$187M
3	MCL MIK Capital LLC New York	+$61.9M
4	Bank of America Charlotte, North Carolina	+$54.5M
5	BGIM Brandywine Global Investment Management Philadelphia, Pennsylvania	+$54M

Top Sellers

1	JP Morgan Chase New York	-$168M
2	Renaissance Technologies New York	-$96.3M
3	Wellington Management Group Boston, Massachusetts	-$89M
4	Capital Research Global Investors Los Angeles, California	-$83.3M
5	Boston Partners Boston, Massachusetts	-$78.6M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$1.16B	+$28.4M	+916,765	+3%
2	2 BlackRock New York	$1.06B	+$965M	+31,101,501	+4,643%
3	3 Sanders Capital West Palm Beach, Florida	$754M	+$17.4M	+562,557	+3%
4	4 State Street Boston, Massachusetts	$564M	-$13M	-419,936	-2%
5	5 Fidelity Investments Boston, Massachusetts	$377M	+$6.21M	+200,199	+2%
6	GA 6 Greenhaven Associates Purchase, New York	$254M	+$7.44M	+239,814	+3%
7	7 AQR Capital Management Greenwich, Connecticut	$221M	-$24M	-772,242	-10%
8	8 Viking Global Investors Stamford, Connecticut	$201M	+$187M	+6,027,630	New
9	9 Wellington Management Group Boston, Massachusetts	$178M	-$89M	-2,869,932	-35%
10	10 Neuberger Berman Group New York	$176M	+$5.3M	+170,917	+3%
11	11 Bank of America Charlotte, North Carolina	$175M	+$54.5M	+1,758,089	+50%
12	12 Dimensional Fund Advisors Austin, Texas	$166M	+$341K	+11,004	+0.2%
13	13 JP Morgan Chase New York	$156M	-$168M	-5,414,997	-54%
14	14 Bank of New York Mellon New York	$143M	+$5.17M	+166,746	+4%
15	15 Northern Trust Chicago, Illinois	$142M	+$2.05M	+65,951	+2%
16	16 Capital Research Global Investors Los Angeles, California	$133M	-$83.3M	-2,685,000	-40%
17	17 Prudential Financial Newark, New Jersey	$131M	-$506K	-16,300	-0.4%
18	18 Goldman Sachs New York	$130M	-$4.94M	-159,367	-4%
19	19 Geode Capital Management Boston, Massachusetts	$127M	+$22M	+708,872	+23%
20	20 Millennium Management New York	$127M	+$11.6M	+373,147	+11%
21	21 Russell Investments Group London, United Kingdom	$115M	+$62.6K	+2,019	+0.1%
22	CGM 22 Capital Growth Management Boston, Massachusetts	$111M	+$53.3M	+1,720,000	+108%
23	23 Norges Bank Oslo, Norway	$97.8M	+$2.47M	+79,481	+3%
24	WCM 24 Wedge Capital Management Charlotte, North Carolina	$97.2M	-$3.7M	-119,149	-4%
25	25 Invesco Atlanta, Georgia	$89.1M	-$2.14M	-68,968	-3%