D.R. Horton
DHI
532 hedge funds and large institutions have $9.4B invested in D.R. Horton in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 198 increasing their positions, 178 reducing their positions, and 44 closing their positions.
68% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 44
44% more call options, than puts
Call options by funds: $104M | Put options by funds: $72.4M
11% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 178
5% more funds holding
Funds holding: 507 → 532 (+25)
0.73% less ownership
Funds ownership: 84.9% → 84.17% (-0.73%)
5% less capital invested
Capital invested by funds: $9.91B → $9.4B (-$510M)
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$77.7M |
| 2 |
OC
Oakmont Corp
Los Angeles,
California
|
+$51.7M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$50M |
| 4 |
Renaissance Technologies
New York
|
+$44.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$169M |
| 2 |
JP Morgan Chase
New York
|
-$72.1M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$52.8M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$45.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.1M |
DHI Hedge Fund Activity: Q3 2016 in Review
532 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q3 2016, worth a combined $9.4B — down 5.2% from $9.91B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new DHI positions and 44 closed out — a net gain of 30 holders — while 198 added to existing stakes and 178 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $77.7M. The largest seller was Capital Growth Management, cutting an estimated $169M.
- 532 institutional investors held D.R. Horton (DHI) as of Q3 2016, up from 507 in Q2 2016.
- Funds reported $9.4B of D.R. Horton stock for Q3 2016, down 5.2% quarter-over-quarter.
- 74 funds opened new D.R. Horton positions in Q3 2016 and 44 closed out, a net change of +30 holders.
- The largest D.R. Horton buyer in Q3 2016 was Millennium Management, an estimated $77.7M added.
- The largest D.R. Horton seller in Q3 2016 was Capital Growth Management, an estimated $169M sold.
Based on aggregated 13F filings for Q3 2016.