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D.R. Horton
DHI

Overview Fund Activity

652 hedge funds and large institutions have $13.8B invested in D.R. Horton in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 221 increasing their positions, 231 reducing their positions, and 98 closing their positions.

Holders
652
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
14.96%
Holding in Top 10
17
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-41.38%
% of All Funds
0.39%
New
105
Increased
221
Reduced
231
Closed
98
Calls
$319M
Puts
$85.6M
Net Calls
+$234M
Net Calls Change
-$87.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$256M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$139M
3
Deutsche Bank
3
Deutsche Bank
Germany
$129M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$263M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$137M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$169M
3
BS
3
Banco Santander
Spain
$0
4
SIG
4
Senator Investment Group
New York
$526M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B 35,967,605 +396,341 +1%
BlackRock
2
BlackRock
New York
$1.31B 29,952,786 -805,154 -3%
State Street
3
State Street
Massachusetts
$661M 15,080,418 -266,165 -2%
Sanders Capital
4
Sanders Capital
Florida
$609M 13,890,536 -1,191,021 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$551M 12,573,473 -34,627 -0.3%
SIG
6
Senator Investment Group
New York
$526M 12,000,000 -1,500,000 -11%
LPC
7
Long Pond Capital
New York
$500M 11,394,053 +810,177 +8%
GA
8
Greenhaven Associates
New York
$358M 8,164,329 -25,153 -0.3%
Bank of America
9
Bank of America
North Carolina
$328M 7,490,868 +233,524 +3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$263M 5,997,574 +1,337,907 +29%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$256M 5,846,128 +2,722,743 +87%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$250M 5,710,697 -16,428 -0.3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$237M 5,412,757 -93,107 -2%
Northern Trust
14
Northern Trust
Illinois
$188M 4,277,247 -27,850 -0.6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$183M 4,166,161 -885,218 -18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$177M 4,051,334 +181,400 +5%
Capital Research Global Investors
17
Capital Research Global Investors
California
$175M 4,000,000 – –
Goldman Sachs
18
Goldman Sachs
New York
$169M 3,851,386 -2,046,668 -35%
Allianz Asset Management
19
Allianz Asset Management
Germany
$160M 3,650,088 +1,246,363 +52%
WCM
20
Wedge Capital Management
North Carolina
$140M 3,197,973 +541,609 +20%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$139M 3,174,086 +2,040,605 +180%
AllianceBernstein
22
AllianceBernstein
Tennessee
$137M 3,129,792 +1,321,246 +73%
Deutsche Bank
23
Deutsche Bank
Germany
$129M 2,948,259 +1,571,597 +114%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$128M 2,911,651 -287,431 -9%
Norges Bank
25
Norges Bank
Norway
$121M 2,763,969 -250,169 -8%
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