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D.R. Horton
DHI

Overview Fund Activity

563 hedge funds and large institutions have $12.7B invested in D.R. Horton in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 184 increasing their positions, 221 reducing their positions, and 61 closing their positions.

Holders
563
Holders Change
-7
Holders Change %
-1.23%
% of All Funds
14.06%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.52%
New
62
Increased
184
Reduced
221
Closed
61
Calls
$317M
Puts
$80.8M
Net Calls
+$236M
Net Calls Change
+$224M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$599M
2
LPC
2
Long Pond Capital
New York
$475M
3
Goldman Sachs
3
Goldman Sachs
New York
$192M
4
GCM
4
Gruss Capital Management
New York
$35.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$126M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$61.1M
2
Millennium Management
2
Millennium Management
New York
$49.2M
3
Sanders Capital
3
Sanders Capital
Florida
$661M
4
Prudential Financial
4
Prudential Financial
New Jersey
$81.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B 35,134,199 +40,440 +0.1%
BlackRock
2
BlackRock
New York
$1.18B 29,525,115 -774,977 -3%
Sanders Capital
3
Sanders Capital
Florida
$661M 16,552,857 -3,211,427 -16%
State Street
4
State Street
Massachusetts
$635M 15,899,034 -750,890 -5%
SIG
5
Senator Investment Group
New York
$599M 15,000,000 +15,000,000 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$486M 12,178,320 +404,422 +3%
LPC
7
Long Pond Capital
New York
$475M 11,887,740 +5,859,740 +97%
GA
8
Greenhaven Associates
New York
$328M 8,214,782 +42,642 +0.5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$273M 6,829,826 -918,146 -12%
Bank of America
10
Bank of America
North Carolina
$269M 6,733,478 +385,376 +6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$232M 5,817,786 +322,219 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$229M 5,724,081 +306,287 +6%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$202M 5,051,482 -125,039 -2%
Goldman Sachs
14
Goldman Sachs
New York
$192M 4,812,121 +944,625 +24%
Northern Trust
15
Northern Trust
Illinois
$175M 4,377,923 +40,574 +0.9%
Capital Research Global Investors
16
Capital Research Global Investors
California
$160M 4,000,000 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$158M 3,958,551 +28,058 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$145M 3,640,128 -212,276 -6%
WCM
19
Wedge Capital Management
North Carolina
$134M 3,366,752 +588,327 +21%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$134M 3,440,383 -1,406,270 -29%
Invesco
21
Invesco
Georgia
$129M 3,220,758 +476,997 +17%
Deutsche Bank
22
Deutsche Bank
Germany
$126M 3,164,514 +842,035 +36%
Norges Bank
23
Norges Bank
Norway
$120M 3,014,138 -102,862 -3%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$115M 2,869,894 -583,598 -17%
Ameriprise
25
Ameriprise
Minnesota
$109M 2,730,593 -33,766 -1%
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