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D.R. Horton
DHI

Overview Fund Activity

571 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, 201 reducing their positions, and 62 closing their positions.

Holders
571
Holders Change
+29
Holders Change %
+5.35%
% of All Funds
14.24%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.42%
New
101
Increased
200
Reduced
201
Closed
62
Calls
$70.6M
Puts
$35.5M
Net Calls
+$35.1M
Net Calls Change
+$5.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.06B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$201M
3
MCL
3
MIK Capital LLC
New York
$66.4M
4
Bank of America
4
Bank of America
North Carolina
$175M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$58M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$156M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$178M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$133M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B 34,840,723 +916,765 +3%
BlackRock
2
BlackRock
New York
$1.06B 31,771,328 +31,101,501 +4,643%
Sanders Capital
3
Sanders Capital
Florida
$754M 22,094,609 +562,557 +3%
State Street
4
State Street
Massachusetts
$564M 16,944,644 -419,936 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$377M 11,327,286 +200,199 +2%
GA
6
Greenhaven Associates
New York
$254M 7,639,606 +239,814 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$221M 6,639,448 -772,242 -10%
Viking Global Investors
8
Viking Global Investors
Connecticut
$201M 6,027,630 +6,027,630 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$178M 5,339,916 -2,869,932 -35%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$176M 5,280,177 +170,917 +3%
Bank of America
11
Bank of America
North Carolina
$175M 5,265,910 +1,758,089 +50%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$166M 4,977,425 +11,004 +0.2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$156M 4,681,836 -5,414,997 -54%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$143M 4,301,658 +166,746 +4%
Northern Trust
15
Northern Trust
Illinois
$142M 4,264,653 +65,951 +2%
Capital Research Global Investors
16
Capital Research Global Investors
California
$133M 4,000,000 -2,685,000 -40%
Prudential Financial
17
Prudential Financial
New Jersey
$131M 3,942,194 -16,300 -0.4%
Goldman Sachs
18
Goldman Sachs
New York
$130M 3,916,949 -159,367 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$127M 3,816,285 +708,872 +23%
Millennium Management
20
Millennium Management
New York
$127M 3,807,827 +373,147 +11%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$115M 3,434,866 +2,019 +0.1%
CGM
22
Capital Growth Management
Massachusetts
$111M 3,320,000 +1,720,000 +108%
Norges Bank
23
Norges Bank
Norway
$97.8M 2,935,350 +79,481 +3%
WCM
24
Wedge Capital Management
North Carolina
$97.2M 2,918,180 -119,149 -4%
Invesco
25
Invesco
Georgia
$89.1M 2,674,497 -68,968 -3%
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