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D.R. Horton
DHI

Overview Fund Activity

570 hedge funds and large institutions have $10.8B invested in D.R. Horton in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 223 reducing their positions, and 56 closing their positions.

Holders
570
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.23%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
59
Increased
201
Reduced
223
Closed
56
Calls
$57.3M
Puts
$45.2M
Net Calls
+$12.1M
Net Calls Change
-$23M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$208M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$268M
3
Bank of America
3
Bank of America
North Carolina
$219M
4
SCM
4
Sirios Capital Management
Massachusetts
$36.7M
5
Millennium Management
5
Millennium Management
New York
$162M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$683M
2
CGM
2
Capital Growth Management
Massachusetts
$44.9M
3
MCL
3
MIK Capital LLC
New York
$0
4
BlackRock
4
BlackRock
New York
$1.05B
5
OC
5
Oakmont Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B 35,093,759 +253,036 +0.7%
BlackRock
2
BlackRock
New York
$1.05B 30,300,092 -1,471,236 -5%
Sanders Capital
3
Sanders Capital
Florida
$683M 19,764,284 -2,330,325 -11%
State Street
4
State Street
Massachusetts
$576M 16,649,924 -294,720 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$407M 11,773,898 +446,612 +4%
GA
6
Greenhaven Associates
New York
$283M 8,172,140 +532,534 +7%
AQR Capital Management
7
AQR Capital Management
Connecticut
$268M 7,747,972 +1,108,524 +17%
Bank of America
8
Bank of America
North Carolina
$219M 6,348,102 +1,082,192 +21%
LPC
9
Long Pond Capital
New York
$208M 6,028,000 +6,028,000 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$190M 5,495,567 +155,651 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$187M 5,417,794 +440,369 +9%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$179M 5,176,521 -103,656 -2%
Viking Global Investors
13
Viking Global Investors
Connecticut
$176M 5,104,313 -923,317 -15%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$168M 4,846,653 +164,817 +4%
Millennium Management
15
Millennium Management
New York
$162M 4,697,325 +889,498 +23%
Northern Trust
16
Northern Trust
Illinois
$150M 4,337,349 +72,696 +2%
Prudential Financial
17
Prudential Financial
New Jersey
$145M 4,204,514 +262,320 +7%
Capital Research Global Investors
18
Capital Research Global Investors
California
$138M 4,000,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$136M 3,930,493 +114,208 +3%
Goldman Sachs
20
Goldman Sachs
New York
$134M 3,867,496 -49,453 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$133M 3,852,404 -449,254 -10%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$119M 3,453,492 +18,626 +0.5%
Norges Bank
23
Norges Bank
Norway
$108M 3,117,000 +181,650 +6%
WCM
24
Wedge Capital Management
North Carolina
$96.1M 2,778,425 -139,755 -5%
Ameriprise
25
Ameriprise
Minnesota
$95.6M 2,764,359 +451,118 +20%
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