D.R. Horton
385 hedge funds and large institutions have $7.17B invested in D.R. Horton in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 42 closing their positions.
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
48% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 42
5% more funds holding
Funds holding: 366 → 385 (+19)
0.74% less ownership
Funds ownership: 93% → 92.26% (-0.74%)
1% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 136
6% less capital invested
Capital invested by funds: $7.6B → $7.17B (-$432M)
18% less call options, than puts
Call options by funds: $160M | Put options by funds: $194M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$75M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$73.3M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$65.4M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$63.7M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$262M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$216M |
| 3 |
JP Morgan Chase
New York
|
-$50.8M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$46.6M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$44.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RNS
426
Robert N. Shapiro
| – | -$119K | -6,100 | Closed |
|
|
NIM
427
NuWave Investment Management
Parsippany,
New Jersey
| – | -$5K | -247 | Closed |
|
428
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -35 | Closed |
|
|
CG
429
Colony Group
Boston,
Massachusetts
| – | +$290 | +15 | New |
|
DHI Hedge Fund Activity: Q4 2013 in Review
385 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2013, worth a combined $7.17B — down 5.7% from $7.6B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new DHI positions and 42 closed out — a net gain of 20 holders — while 135 added to existing stakes and 136 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $75M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $262M.
- 385 institutional investors held D.R. Horton (DHI) as of Q4 2013, up from 366 in Q3 2013.
- Funds reported $7.17B of D.R. Horton stock for Q4 2013, down 5.7% quarter-over-quarter.
- 62 funds opened new D.R. Horton positions in Q4 2013 and 42 closed out, a net change of +20 holders.
- The largest D.R. Horton buyer in Q4 2013 was EARNEST Partners, an estimated $75M added.
- The largest D.R. Horton seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $262M sold.
Based on aggregated 13F filings for Q4 2013.