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D.R. Horton
DHI

Overview Fund Activity

671 hedge funds and large institutions have $16.5B invested in D.R. Horton in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 228 increasing their positions, 227 reducing their positions, and 61 closing their positions.

Holders
671
Holders Change
+54
Holders Change %
+8.75%
% of All Funds
14.74%
Holding in Top 10
24
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+84.62%
% of All Funds
0.53%
New
116
Increased
228
Reduced
227
Closed
61
Calls
$323M
Puts
$200M
Net Calls
+$124M
Net Calls Change
-$123M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M
2
CGM
2
Capital Growth Management
Massachusetts
$77M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$165M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$71.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$93.2M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$176M
2
DCP
2
D1 Capital Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.5M
4
LPC
4
Long Pond Capital
New York
$478M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.03B 38,480,285 +648,972 +2%
BlackRock
2
BlackRock
New York
$1.53B 29,115,814 -319,332 -1%
Sanders Capital
3
Sanders Capital
Florida
$1.11B 21,121,218 -1,157,419 -5%
State Street
4
State Street
Massachusetts
$816M 15,481,670 -123,288 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$733M 13,902,906 -413,368 -3%
ECU
6
Egerton Capital (UK)
United Kingdom
$494M 9,372,630 +388,643 +4%
LPC
7
Long Pond Capital
New York
$478M 9,067,128 -2,426,539 -21%
GA
8
Greenhaven Associates
New York
$440M 8,350,534 -150,170 -2%
Bank of America
9
Bank of America
North Carolina
$410M 7,781,825 +405,229 +5%
Capital World Investors
10
Capital World Investors
California
$377M 7,161,477 +159 +0%
Goldman Sachs
11
Goldman Sachs
New York
$319M 6,046,221 +1,274,768 +27%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$308M 5,842,012 -46,914 -0.8%
Invesco
13
Invesco
Georgia
$282M 5,344,784 +1,288,524 +32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$266M 5,062,137 -24,247 -0.5%
Northern Trust
15
Northern Trust
Illinois
$223M 4,231,137 -106,325 -2%
Wells Fargo
16
Wells Fargo
California
$192M 3,644,152 +622,681 +21%
Ameriprise
17
Ameriprise
Minnesota
$180M 3,405,855 +392,462 +13%
Norges Bank
18
Norges Bank
Norway
$179M 3,399,758 – –
LPC
19
Lone Pine Capital
Connecticut
$176M 3,333,812 -9,096,601 -73%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$167M 3,162,148 -692,976 -18%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$165M 3,131,839 +1,451,154 +86%
SCM
22
Suvretta Capital Management
New York
$158M 2,990,560 +950,340 +47%
Morgan Stanley
23
Morgan Stanley
New York
$153M 2,904,019 -80,026 -3%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$152M 2,894,843 -82,953 -3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$152M 2,878,239 -742,857 -21%
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