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D.R. Horton
DHI

Overview Fund Activity

651 hedge funds and large institutions have $16.2B invested in D.R. Horton in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 40 closing their positions.

Holders
651
Holders Change
+88
Holders Change %
+15.63%
% of All Funds
14.79%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.66%
New
133
Increased
193
Reduced
240
Closed
40
Calls
$497M
Puts
$176M
Net Calls
+$321M
Net Calls Change
+$85.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$258M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$123M
3
MAI
3
Marble Arch Investments
New York
$96.2M
4
BS
4
Banco Santander
Spain
$72.9M
5
BlackRock
5
BlackRock
New York
$1.57B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$238M
2
H
2
Hexavest
Quebec, Canada
$214K
3
Deutsche Bank
3
Deutsche Bank
Germany
$70.3M
4
SIG
4
Senator Investment Group
New York
$689M
5
Sanders Capital
5
Sanders Capital
Florida
$770M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B 35,571,264 +437,065 +1%
BlackRock
2
BlackRock
New York
$1.57B 30,757,940 +1,232,825 +4%
State Street
3
State Street
Massachusetts
$784M 15,346,583 -552,451 -3%
Sanders Capital
4
Sanders Capital
Florida
$770M 15,081,557 -1,471,300 -9%
SIG
5
Senator Investment Group
New York
$689M 13,500,000 -1,500,000 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$644M 12,608,100 +429,780 +4%
LPC
7
Long Pond Capital
New York
$541M 10,583,876 -1,303,864 -11%
GA
8
Greenhaven Associates
New York
$418M 8,189,482 -25,300 -0.3%
Bank of America
9
Bank of America
North Carolina
$371M 7,257,344 +523,866 +8%
Goldman Sachs
10
Goldman Sachs
New York
$301M 5,898,054 +1,085,933 +23%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$293M 5,727,125 +3,044 +0.1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$281M 5,505,864 +454,382 +9%
Millennium Management
13
Millennium Management
New York
$258M 5,053,089 +3,820,298 +310%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$258M 5,051,379 -766,407 -13%
AQR Capital Management
15
AQR Capital Management
Connecticut
$238M 4,659,667 -2,170,159 -32%
Northern Trust
16
Northern Trust
Illinois
$220M 4,305,097 -72,826 -2%
Capital Research Global Investors
17
Capital Research Global Investors
California
$204M 4,000,000 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$197M 3,869,934 -88,617 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$163M 3,199,082 -441,046 -12%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$160M 3,123,385 -316,998 -9%
Norges Bank
21
Norges Bank
Norway
$154M 3,014,138 – –
Morgan Stanley
22
Morgan Stanley
New York
$148M 2,905,287 +1,061,792 +58%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$145M 2,823,379 -46,515 -2%
Invesco
24
Invesco
Georgia
$139M 2,725,551 -495,207 -15%
WCM
25
Wedge Capital Management
North Carolina
$136M 2,656,364 -710,388 -21%
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