D.R. Horton
DHI
403 hedge funds and large institutions have $7.66B invested in D.R. Horton in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 51 closing their positions.
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
15% more capital invested
Capital invested by funds: $6.66B → $7.66B (+$1.01B)
1.13% more ownership
Funds ownership: 95.06% → 96.19% (+1.1%)
7% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 151
10% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 51
2% less funds holding
Funds holding: 410 → 403 (-7)
47% less call options, than puts
Call options by funds: $136M | Put options by funds: $255M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$55.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$55.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$42.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.3M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$68.9M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$30.4M |
| 3 |
Millennium Management
New York
|
-$29.2M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$27.6M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$27.2M |
DHI Hedge Fund Activity: Q2 2014 in Review
403 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q2 2014, worth a combined $7.66B — up 15% from $6.66B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of DHI and 46 opened new positions — a net loss of 5 holders — while 151 trimmed existing stakes and 140 added.
The largest buyer was Norges Bank, adding an estimated $55.7M. The largest seller was Citadel Advisors, cutting an estimated $68.9M.
- 403 institutional investors held D.R. Horton (DHI) as of Q2 2014, down from 410 in Q1 2014.
- Funds reported $7.66B of D.R. Horton stock for Q2 2014, up 15% quarter-over-quarter.
- 46 funds opened new D.R. Horton positions in Q2 2014 and 51 closed out, a net change of -5 holders.
- The largest D.R. Horton buyer in Q2 2014 was Norges Bank, an estimated $55.7M added.
- The largest D.R. Horton seller in Q2 2014 was Citadel Advisors, an estimated $68.9M sold.
Based on aggregated 13F filings for Q2 2014.