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D.R. Horton

614 hedge funds and large institutions have $10.9B invested in D.R. Horton in 2018 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 277 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
-23
Holders Change %
-3.61%
% of All Funds
13.7%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.27%
New
99
Increased
162
Reduced
277
Closed
117
Calls
$299M
Puts
$125M
Net Calls
+$175M
Net Calls Change
-$79.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B +$22.6M +652,608 +2%
BlackRock
2
BlackRock
New York
$1B -$3.4M -97,992 -0.3%
Sanders Capital
3
Sanders Capital
Florida
$644M +$157M +4,517,147 +32%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$567M +$150M +4,327,013 +36%
State Street
5
State Street
Massachusetts
$523M -$12.7M -367,397 -2%
LPC
6
Long Pond Capital
New York
$448M -$12.9M -372,572 -3%
DCP
7
D1 Capital Partners
New York
$363M +$363M +10,475,000 New
Fidelity International
8
Fidelity International
Bermuda
$346M +$346M +9,988,100 +7,624,504%
GA
9
Greenhaven Associates
New York
$299M -$3.85M -111,100 -1%
Bank of America
10
Bank of America
North Carolina
$259M -$112M -3,224,831 -30%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$204M +$3.07M +88,698 +2%
Goldman Sachs
12
Goldman Sachs
New York
$176M -$65.9M -1,900,276 -27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$162M +$11.7M +338,379 +8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$154M +$20.4M +589,611 +15%
Northern Trust
15
Northern Trust
Illinois
$147M +$4.42M +127,515 +3%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$134M -$38.3M -1,105,018 -22%
Allianz Asset Management
17
Allianz Asset Management
Germany
$132M -$2.28M -65,821 -2%
Norges Bank
18
Norges Bank
Norway
$115M
Millennium Management
19
Millennium Management
New York
$113M +$19.1M +550,463 +20%
Morgan Stanley
20
Morgan Stanley
New York
$109M +$67.4M +1,944,252 +164%
Invesco
21
Invesco
Georgia
$104M -$61.6M -1,776,332 -37%
Capital Research Global Investors
22
Capital Research Global Investors
California
$95.3M -$43.3M -1,250,000 -31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$94.9M -$10.7M -309,320 -10%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$92M +$5.15M +148,726 +6%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$91.8M +$7.39M +213,333 +9%