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D.R. Horton
DHI

Overview Fund Activity

637 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

Holders
637
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
14.59%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
73
Increased
231
Reduced
242
Closed
71
Calls
$402M
Puts
$147M
Net Calls
+$254M
Net Calls Change
-$476M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$115M
2
Goldman Sachs
2
Goldman Sachs
New York
$295M
3
Bank of America
3
Bank of America
North Carolina
$451M
4
CGM
4
Capital Growth Management
Massachusetts
$40.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$93.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$211M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$118M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$170M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$129M
5
Morgan Stanley
5
Morgan Stanley
New York
$50M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B 36,817,427 +381,357 +1%
BlackRock
2
BlackRock
New York
$1.22B 29,032,214 -1,081,834 -4%
State Street
3
State Street
Massachusetts
$652M 15,453,354 +471,615 +3%
Sanders Capital
4
Sanders Capital
Florida
$594M 14,076,890 +94,674 +0.7%
LPC
5
Long Pond Capital
New York
$561M 13,303,230 +147,392 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$507M 12,019,680 -777,746 -6%
Bank of America
7
Bank of America
North Carolina
$451M 10,702,062 +1,019,763 +11%
GA
8
Greenhaven Associates
New York
$368M 8,729,321 +7,400 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$295M 6,991,449 +2,285,164 +49%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$244M 5,788,547 +74,437 +1%
SIG
11
Senator Investment Group
New York
$211M 5,000,000 -5,500,000 -52%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$209M 4,966,441 -280,105 -5%
Invesco
13
Invesco
Georgia
$201M 4,772,143 +38,205 +0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$183M 4,356,340 +331,539 +8%
Northern Trust
15
Northern Trust
Illinois
$173M 4,112,455 -230,372 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$170M 4,024,495 -1,764,976 -30%
Capital Research Global Investors
17
Capital Research Global Investors
California
$169M 4,000,000 – –
Allianz Asset Management
18
Allianz Asset Management
Germany
$164M 3,883,227 -209,737 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$163M 3,856,010 +110,586 +3%
Norges Bank
20
Norges Bank
Norway
$140M 3,324,764 +393,627 +13%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$129M 3,065,946 -1,219,980 -28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$129M 3,047,603 +151,759 +5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$118M 2,802,053 -2,933,331 -51%
Deutsche Bank
24
Deutsche Bank
Germany
$116M 2,750,604 -293,687 -10%
Millennium Management
25
Millennium Management
New York
$115M 2,722,249 +2,722,249 New
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