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D.R. Horton
DHI

Overview Fund Activity

728 hedge funds and large institutions have $16.4B invested in D.R. Horton in 2019 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 275 increasing their positions, 241 reducing their positions, and 66 closing their positions.

Holders
728
Holders Change
+57
Holders Change %
+8.49%
% of All Funds
14.38%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.34%
New
137
Increased
275
Reduced
241
Closed
66
Calls
$292M
Puts
$264M
Net Calls
+$27.3M
Net Calls Change
-$96.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.83B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$95.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$88.7M
4
Millennium Management
4
Millennium Management
New York
$88.7M
5
AL
5
AJO LP
Pennsylvania
$87.8M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$817M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
SCM
3
Suvretta Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$632M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$81.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.03B 38,566,713 +86,428 +0.2%
BlackRock
2
BlackRock
New York
$1.83B 34,638,871 +5,523,057 +19%
State Street
3
State Street
Massachusetts
$823M 15,593,139 +111,469 +0.7%
Sanders Capital
4
Sanders Capital
Florida
$817M 15,485,650 -5,635,568 -27%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$632M 11,971,892 -1,931,014 -14%
ECU
6
Egerton Capital (UK)
United Kingdom
$512M 9,700,214 +327,584 +3%
LPC
7
Long Pond Capital
New York
$462M 8,758,195 -308,933 -3%
GA
8
Greenhaven Associates
New York
$428M 8,113,813 -236,721 -3%
Bank of America
9
Bank of America
North Carolina
$422M 7,997,525 +215,700 +3%
Capital World Investors
10
Capital World Investors
California
$378M 7,163,188 +1,711 +0%
Goldman Sachs
11
Goldman Sachs
New York
$347M 6,573,416 +527,195 +9%
Invesco
12
Invesco
Georgia
$322M 6,100,561 +755,777 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$310M 5,885,144 +823,007 +16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$307M 5,813,321 -28,691 -0.5%
Wells Fargo
15
Wells Fargo
California
$236M 4,472,674 +828,522 +23%
Northern Trust
16
Northern Trust
Illinois
$229M 4,340,827 +109,690 +3%
Norges Bank
17
Norges Bank
Norway
$179M 3,399,758 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$158M 2,986,396 -175,752 -6%
Legal & General Group
19
Legal & General Group
United Kingdom
$139M 2,634,583 +82,259 +3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$136M 2,585,546 -292,693 -10%
Allianz Asset Management
21
Allianz Asset Management
Germany
$128M 2,432,719 +817,220 +51%
Deutsche Bank
22
Deutsche Bank
Germany
$124M 2,350,347 +305,513 +15%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$115M 2,177,999 -716,844 -25%
EARNEST Partners
24
EARNEST Partners
Georgia
$109M 2,073,593 +218,746 +12%
Ameriprise
25
Ameriprise
Minnesota
$104M 1,966,864 -1,438,991 -42%
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