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D.R. Horton
DHI

Overview Fund Activity

669 hedge funds and large institutions have $10.4B invested in D.R. Horton in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 265 reducing their positions, and 141 closing their positions.

Holders
669
Holders Change
-59
Holders Change %
-8.1%
% of All Funds
14.78%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.18%
New
89
Increased
245
Reduced
265
Closed
141
Calls
$92.6M
Puts
$92.3M
Net Calls
+$317K
Net Calls Change
-$26.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$106M
2
Capital World Investors
2
Capital World Investors
California
$337M
3
EC
3
Eminence Capital
New York
$92.5M
4
CGM
4
Capital Growth Management
Massachusetts
$38.6M
5
DCP
5
D1 Capital Partners
New York
$34.5M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$115M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$0
4
Invesco
4
Invesco
Georgia
$123M
5
Goldman Sachs
5
Goldman Sachs
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B 39,409,785 +843,072 +2%
BlackRock
2
BlackRock
New York
$1.16B 34,171,649 -467,222 -1%
State Street
3
State Street
Massachusetts
$538M 15,816,620 +223,481 +1%
Sanders Capital
4
Sanders Capital
Florida
$513M 15,102,284 -383,366 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$432M 12,718,404 +746,512 +6%
Capital World Investors
6
Capital World Investors
California
$337M 9,926,351 +2,763,163 +39%
GA
7
Greenhaven Associates
New York
$278M 8,190,844 +77,031 +0.9%
Bank of America
8
Bank of America
North Carolina
$240M 7,054,751 -942,774 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$214M 6,292,201 +407,057 +7%
ECU
10
Egerton Capital (UK)
United Kingdom
$203M 5,973,847 -3,726,367 -38%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$198M 5,816,779 +3,458 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$152M 4,480,391 -2,093,025 -32%
Northern Trust
13
Northern Trust
Illinois
$148M 4,352,632 +11,805 +0.3%
Wells Fargo
14
Wells Fargo
California
$140M 4,122,212 -350,462 -8%
Invesco
15
Invesco
Georgia
$123M 3,626,698 -2,473,863 -41%
Norges Bank
16
Norges Bank
Norway
$116M 3,399,758 – –
LPC
17
Long Pond Capital
New York
$115M 3,371,784 -5,386,411 -62%
Capital Research Global Investors
18
Capital Research Global Investors
California
$106M 3,124,469 +3,124,469 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$101M 2,977,405 -8,991 -0.3%
Legal & General Group
20
Legal & General Group
United Kingdom
$94.1M 2,759,108 +124,525 +5%
EC
21
Eminence Capital
New York
$92.5M 2,722,039 +1,520,575 +127%
Allianz Asset Management
22
Allianz Asset Management
Germany
$85M 2,499,530 +66,811 +3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$84.8M 2,494,985 -90,561 -4%
SFM
24
Soros Fund Management
New York
$79.8M 2,346,070 +994,880 +74%
AllianceBernstein
25
AllianceBernstein
Tennessee
$76.4M 2,247,545 +647,809 +40%
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