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D.R. Horton
DHI

Overview Fund Activity

624 hedge funds and large institutions have $13.6B invested in D.R. Horton in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 206 increasing their positions, 228 reducing their positions, and 93 closing their positions.

Holders
624
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
13.53%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
110
Increased
206
Reduced
228
Closed
93
Calls
$283M
Puts
$121M
Net Calls
+$162M
Net Calls Change
-$13.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$296M
2
LPC
2
Lone Pine Capital
Connecticut
$272M
3
Ameriprise
3
Ameriprise
Minnesota
$129M
4
SCM
4
Suvretta Capital Management
New York
$93.3M
5
Sanders Capital
5
Sanders Capital
Florida
$858M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$74.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$42.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$117M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B 37,516,122 +46,087 +0.1%
BlackRock
2
BlackRock
New York
$1.23B 29,641,765 +707,543 +2%
Sanders Capital
3
Sanders Capital
Florida
$858M 20,738,137 +2,144,100 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$727M 17,558,688 +1,211,995 +7%
State Street
5
State Street
Massachusetts
$642M 15,523,451 +437,494 +3%
LPC
6
Long Pond Capital
New York
$511M 12,339,713 -590,945 -5%
DCP
7
D1 Capital Partners
New York
$486M 11,745,000 +1,270,000 +12%
GA
8
Greenhaven Associates
New York
$354M 8,544,846 -73,375 -0.9%
Bank of America
9
Bank of America
North Carolina
$329M 7,956,004 +478,773 +6%
Capital World Investors
10
Capital World Investors
California
$296M 7,160,000 +6,670,000 +1,361%
Goldman Sachs
11
Goldman Sachs
New York
$291M 7,021,163 +1,929,990 +38%
LPC
12
Lone Pine Capital
Connecticut
$272M 6,567,812 +6,567,812 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$243M 5,875,035 -2,210 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$200M 4,844,734 +150,015 +3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$175M 4,217,610 +356,187 +9%
Northern Trust
16
Northern Trust
Illinois
$173M 4,171,505 -68,465 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$161M 3,897,991 +1,159,708 +42%
Allianz Asset Management
18
Allianz Asset Management
Germany
$147M 3,549,422 -267,984 -7%
Morgan Stanley
19
Morgan Stanley
New York
$140M 3,392,230 +261,758 +8%
EC
20
Eminence Capital
New York
$139M 3,364,351 +2,007,100 +148%
Norges Bank
21
Norges Bank
Norway
$138M 3,324,764 – –
Russell Investments Group
22
Russell Investments Group
United Kingdom
$131M 3,154,755 +503,439 +19%
Ameriprise
23
Ameriprise
Minnesota
$129M 3,112,952 +2,556,204 +459%
Invesco
24
Invesco
Georgia
$122M 2,944,515 -51,296 -2%
Wells Fargo
25
Wells Fargo
California
$117M 2,834,832 +1,713,674 +153%
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