DHI icon

D.R. Horton
DHI

Overview Fund Activity

639 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 252 increasing their positions, 210 reducing their positions, and 85 closing their positions.

Holders
639
Holders Change
-13
Holders Change %
-1.99%
% of All Funds
14.65%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
77
Increased
252
Reduced
210
Closed
85
Calls
$842M
Puts
$112M
Net Calls
+$730M
Net Calls Change
+$496M

Top Buyers

1
Invesco
1
Invesco
Georgia
$194M
2
Bank of America
2
Bank of America
North Carolina
$397M
3
LPC
3
Long Pond Capital
New York
$539M
4
GTP
4
Global Thematic Partners
New York
$54.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$176M

Top Sellers

1
MAI
1
Marble Arch Investments
New York
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$29.5M
3
SIG
3
Senator Investment Group
New York
$431M
4
GC
4
Guggenheim Capital
Illinois
$24.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49B 36,436,070 +468,465 +1%
BlackRock
2
BlackRock
New York
$1.23B 30,114,048 +161,262 +0.5%
State Street
3
State Street
Massachusetts
$614M 14,981,739 -98,679 -0.7%
Sanders Capital
4
Sanders Capital
Florida
$573M 13,982,216 +91,680 +0.7%
LPC
5
Long Pond Capital
New York
$539M 13,155,838 +1,761,785 +15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$525M 12,797,426 +223,953 +2%
SIG
7
Senator Investment Group
New York
$431M 10,500,000 -1,500,000 -13%
Bank of America
8
Bank of America
North Carolina
$397M 9,682,299 +2,191,431 +29%
GA
9
Greenhaven Associates
New York
$358M 8,721,921 +557,592 +7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$237M 5,789,471 -208,103 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$235M 5,735,384 -110,744 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$234M 5,714,110 +3,413 +0.1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$215M 5,246,546 -166,211 -3%
Invesco
14
Invesco
Georgia
$194M 4,733,938 +2,344,180 +98%
Goldman Sachs
15
Goldman Sachs
New York
$193M 4,706,285 +854,899 +22%
Northern Trust
16
Northern Trust
Illinois
$178M 4,342,827 +65,580 +2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$176M 4,285,926 +1,111,840 +35%
Allianz Asset Management
18
Allianz Asset Management
Germany
$168M 4,092,964 +442,876 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$165M 4,024,801 -26,533 -0.7%
Capital Research Global Investors
20
Capital Research Global Investors
California
$164M 4,000,000 – –
AllianceBernstein
21
AllianceBernstein
Tennessee
$154M 3,745,424 +615,632 +20%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$134M 3,267,537 -898,624 -22%
Deutsche Bank
23
Deutsche Bank
Germany
$125M 3,044,291 +96,032 +3%
WCM
24
Wedge Capital Management
North Carolina
$123M 2,990,376 -207,597 -6%
Norges Bank
25
Norges Bank
Norway
$120M 2,931,137 +167,168 +6%
1
2 3 4 5