D.R. Horton
571 hedge funds and large institutions have $10.8B invested in D.R. Horton in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 201 increasing their positions, 224 reducing their positions, and 56 closing their positions.
27% more call options, than puts
Call options by funds: $57.3M | Put options by funds: $45.2M
5% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 56
3% more capital invested
Capital invested by funds: $10.5B → $10.8B (+$286M)
0% less funds holding
Funds holding: 572 → 571 (-1)
1.21% less ownership
Funds ownership: 84.07% → 82.86% (-1.2%)
10% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 224
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$201M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$36.1M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$35.5M |
| 5 |
Millennium Management
New York
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$77.8M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$67.5M |
| 3 |
MCL
MIK Capital LLC
New York
|
-$66.4M |
| 4 |
BlackRock
New York
|
-$49.1M |
| 5 |
OC
Oakmont Corp
Los Angeles,
California
|
-$37.7M |
DHI Hedge Fund Activity: Q2 2017 in Review
571 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q2 2017, worth a combined $10.8B — up 2.7% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new DHI positions and 56 closed out — a net gain of 3 holders — while 201 added to existing stakes and 224 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $201M. The largest seller was Sanders Capital, cutting an estimated $77.8M.
- 571 institutional investors held D.R. Horton (DHI) as of Q2 2017, down from 572 in Q1 2017.
- Funds reported $10.8B of D.R. Horton stock for Q2 2017, up 2.7% quarter-over-quarter.
- 59 funds opened new D.R. Horton positions in Q2 2017 and 56 closed out, a net change of +3 holders.
- The largest D.R. Horton buyer in Q2 2017 was Long Pond Capital, an estimated $201M added.
- The largest D.R. Horton seller in Q2 2017 was Sanders Capital, an estimated $77.8M sold.
Based on aggregated 13F filings for Q2 2017.