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D.R. Horton
DHI

Overview Fund Activity

617 hedge funds and large institutions have $13.9B invested in D.R. Horton in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 200 increasing their positions, 246 reducing their positions, and 76 closing their positions.

Holders
617
Holders Change
-7
Holders Change %
-1.12%
% of All Funds
13.42%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
77
Increased
200
Reduced
246
Closed
76
Calls
$374M
Puts
$127M
Net Calls
+$247M
Net Calls Change
+$85.1M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$387M
2
LPC
2
Lone Pine Capital
Connecticut
$536M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$72.5M
4
Sanders Capital
4
Sanders Capital
Florida
$961M
5
Millennium Management
5
Millennium Management
New York
$145M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$329M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$617M
3
Goldman Sachs
3
Goldman Sachs
New York
$206M
4
SIG
4
Senator Investment Group
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$4.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63B 37,831,313 +315,191 +0.8%
BlackRock
2
BlackRock
New York
$1.27B 29,435,146 -206,619 -0.7%
Sanders Capital
3
Sanders Capital
Florida
$961M 22,278,637 +1,540,500 +7%
State Street
4
State Street
Massachusetts
$673M 15,604,958 +81,507 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$617M 14,316,274 -3,242,414 -18%
LPC
6
Lone Pine Capital
Connecticut
$536M 12,430,413 +5,862,601 +89%
LPC
7
Long Pond Capital
New York
$496M 11,493,667 -846,046 -7%
ECU
8
Egerton Capital (UK)
United Kingdom
$387M 8,983,987 +8,983,987 New
GA
9
Greenhaven Associates
New York
$367M 8,500,704 -44,142 -0.5%
DCP
10
D1 Capital Partners
New York
$329M 7,617,690 -4,127,310 -35%
Bank of America
11
Bank of America
North Carolina
$318M 7,376,596 -579,408 -7%
Capital World Investors
12
Capital World Investors
California
$309M 7,161,318 +1,318 +0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$254M 5,888,926 +13,891 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$219M 5,086,384 +241,650 +5%
Goldman Sachs
15
Goldman Sachs
New York
$206M 4,771,453 -2,249,710 -32%
Northern Trust
16
Northern Trust
Illinois
$187M 4,337,462 +165,957 +4%
Invesco
17
Invesco
Georgia
$175M 4,056,260 +1,111,745 +38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$166M 3,855,124 -42,867 -1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$156M 3,621,096 -596,514 -14%
Norges Bank
20
Norges Bank
Norway
$147M 3,399,758 +74,994 +2%
Millennium Management
21
Millennium Management
New York
$145M 3,358,499 +1,321,944 +65%
Allianz Asset Management
22
Allianz Asset Management
Germany
$139M 3,214,141 -335,281 -9%
Wells Fargo
23
Wells Fargo
California
$130M 3,021,471 +186,639 +7%
Ameriprise
24
Ameriprise
Minnesota
$130M 3,013,393 -99,559 -3%
Morgan Stanley
25
Morgan Stanley
New York
$129M 2,984,045 -408,185 -12%
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