D.R. Horton
673 hedge funds and large institutions have $16.5B invested in D.R. Horton in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 230 increasing their positions, 226 reducing their positions, and 61 closing their positions.
92% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 61
85% more funds holding in top 10
Funds holding in top 10: 13 → 24 (+11)
62% more call options, than puts
Call options by funds: $323M | Put options by funds: $200M
19% more capital invested
Capital invested by funds: $13.9B → $16.5B (+$2.65B)
9% more funds holding
Funds holding: 618 → 673 (+55)
2% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 226
1.39% less ownership
Funds ownership: 86.18% → 84.79% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$102M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$69.7M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$69.2M |
| 4 |
Renaissance Technologies
New York
|
+$64.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$63.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$434M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$329M |
| 3 |
Millennium Management
New York
|
-$159M |
| 4 |
LPC
Long Pond Capital
New York
|
-$116M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$105M |
DHI Hedge Fund Activity: Q3 2019 in Review
673 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q3 2019, worth a combined $16.5B — up 19% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new DHI positions and 61 closed out — a net gain of 56 holders — while 230 added to existing stakes and 226 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $102M. The largest seller was Lone Pine Capital, cutting an estimated $434M.
- 673 institutional investors held D.R. Horton (DHI) as of Q3 2019, up from 618 in Q2 2019.
- Funds reported $16.5B of D.R. Horton stock for Q3 2019, up 19% quarter-over-quarter.
- 117 funds opened new D.R. Horton positions in Q3 2019 and 61 closed out, a net change of +56 holders.
- The largest D.R. Horton buyer in Q3 2019 was Wellington Management Group, an estimated $102M added.
- The largest D.R. Horton seller in Q3 2019 was Lone Pine Capital, an estimated $434M sold.
Based on aggregated 13F filings for Q3 2019.