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D.R. Horton
DHI

418 hedge funds and large institutions have $6.22B invested in D.R. Horton in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 119

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

4% more funds holding

Funds holding: 403 → 418 (+15)

8% less call options, than puts

Call options by funds: $235M | Put options by funds: $257M

12.84% less ownership

Funds ownership: 96.19% → 83.35% (-13%)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

19% less capital invested

Capital invested by funds: $7.66B → $6.22B (-$1.44B)

Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
12.13%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
57
Increased
176
Reduced
119
Closed
41
Calls
$235M
Puts
$257M
Net Calls
-$21.6M
Net Calls Change
+$97.3M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$88.1M
2
Sanders Capital
Sanders Capital
Florida
+$73.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$69.8M
4
GA
GRS Advisors
Illinois
+$62.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$57.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$571M
2
SFM
Systematic Financial Management
New Jersey
-$90.7M
3
OAMG
Odey Asset Management Group
United Kingdom
-$75.3M
4
MAM
Marketfield Asset Management
New York
-$73.6M
5
Norges Bank
Norges Bank
Norway
-$47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
326
Calvert Investment Management
Maryland
$250K +$268K +12,174 New
LCM
327
Laurion Capital Management
New York
$250K +$269K +12,200 New
Tudor Investment Corp
328
Tudor Investment Corp
Connecticut
$248K +$6.61K +300 +3%
RIM
329
Ranger Investment Management
Texas
$241K +$1.32K +60 +0.5%
KBC Group
330
KBC Group
Belgium
$239K -$276K -12,550 -52%
ISL
331
Ingalls & Snyder LLC
New York
$238K – – –
FA
332
FMA Advisory
Pennsylvania
$238K +$16.2K +735 +7%
NCM
333
Novare Capital Management
North Carolina
$236K -$63.9K -2,900 -20%
FAAS
334
First Allied Advisory Services
California
$232K +$237K +10,743 New
AB
335
Amalgamated Bank
New York
$228K +$20.4K +928 +9%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$225K -$330 -15 -0.1%
PA
337
Profund Advisors
Maryland
$225K +$35K +1,590 +17%
GI
338
GAMCO Investors
Connecticut
$220K – – –
CSS
339
Cubist Systematic Strategies
Connecticut
$217K -$1.16M -52,449 -83%
CD
340
Carl Domino
Florida
$215K – – –
BFC
341
Blue Fin Capital
Rhode Island
$213K -$4.41K -200 -2%
AC
342
Andromeda Capital
New York
$209K +$225K +10,200 New
DL
343
Delta Lloyd
Netherlands
$206K – – –
SAS
344
Spectrum Advisory Services
Georgia
$205K +$33K +1,500 +18%
MERSOM
345
Municipal Employees' Retirement System of Michigan
Michigan
$203K +$4.41K +200 +2%
WEC
346
Winslow Evans & Crocker
Massachusetts
$173K +$43.4K +1,972 +31%
DILH
347
Dai-ichi Life Holdings
Japan
$171K – – –
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$170K -$2.61M -118,700 -93%
EOJOAM
349
E. Ohman J:or Asset Management
Sweden
$158K – – –
OMCS
350
Old Mutual Customised Solutions
South Africa
$156K – – –
12 13
14
15 16

DHI Hedge Fund Activity: Q3 2014 in Review

418 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q3 2014, worth a combined $6.22B — down 19% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DHI positions and 41 closed out — a net gain of 16 holders — while 176 added to existing stakes and 119 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $88.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $571M.

  • 418 institutional investors held D.R. Horton (DHI) as of Q3 2014, up from 403 in Q2 2014.
  • Funds reported $6.22B of D.R. Horton stock for Q3 2014, down 19% quarter-over-quarter.
  • 57 funds opened new D.R. Horton positions in Q3 2014 and 41 closed out, a net change of +16 holders.
  • The largest D.R. Horton buyer in Q3 2014 was Viking Global Investors, an estimated $88.1M added.
  • The largest D.R. Horton seller in Q3 2014 was T. Rowe Price Associates, an estimated $571M sold.

Based on aggregated 13F filings for Q3 2014.