D.R. Horton
491 hedge funds and large institutions have $9.31B invested in D.R. Horton in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 86 closing their positions.
36% more call options, than puts
Call options by funds: $119M | Put options by funds: $87.5M
17% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 171
2.44% less ownership
Funds ownership: 87.36% → 84.92% (-2.4%)
7% less funds holding
Funds holding: 530 → 491 (-39)
24% less capital invested
Capital invested by funds: $12.3B → $9.31B (-$2.98B)
36% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 86
36% less funds holding in top 10
Funds holding in top 10: 22 → 14 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$94.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$81.9M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$63.6M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$62.1M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$90.3M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$85.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.3M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$48.9M |
DHI Hedge Fund Activity: Q1 2016 in Review
491 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2016, worth a combined $9.31B — down 24% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of DHI and 55 opened new positions — a net loss of 31 holders — while 171 trimmed existing stakes and 200 added.
The largest buyer was AQR Capital Management, adding an estimated $94.8M. The largest seller was Citadel Advisors, cutting an estimated $90.3M.
- 491 institutional investors held D.R. Horton (DHI) as of Q1 2016, down from 530 in Q4 2015.
- Funds reported $9.31B of D.R. Horton stock for Q1 2016, down 24% quarter-over-quarter.
- 55 funds opened new D.R. Horton positions in Q1 2016 and 86 closed out, a net change of -31 holders.
- The largest D.R. Horton buyer in Q1 2016 was AQR Capital Management, an estimated $94.8M added.
- The largest D.R. Horton seller in Q1 2016 was Citadel Advisors, an estimated $90.3M sold.
Based on aggregated 13F filings for Q1 2016.