D.R. Horton
DHI
417 hedge funds and large institutions have $7.67B invested in D.R. Horton in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 163 reducing their positions, and 50 closing their positions.
23% more capital invested
Capital invested by funds: $6.22B → $7.67B (+$1.45B)
8% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 50
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0% less funds holding
Funds holding: 418 → 417 (-1)
1.08% less ownership
Funds ownership: 83.35% → 82.27% (-1.1%)
15% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 163
40% less call options, than puts
Call options by funds: $184M | Put options by funds: $309M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$112M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$96.2M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$67.1M |
| 4 |
JP Morgan Chase
New York
|
+$65.5M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Concert Wealth Management
San Jose,
California
|
-$91.4M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$82.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$74.4M |
| 4 |
SIM
Stelliam Investment Management
New York
|
-$62.5M |
| 5 |
TA
Teachers Advisors
New York
|
-$53.6M |
DHI Hedge Fund Activity: Q4 2014 in Review
417 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2014, worth a combined $7.67B — up 23% from $6.22B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new DHI positions and 50 closed out — a net gain of 4 holders — while 139 added to existing stakes and 163 trimmed.
The largest buyer was Sanders Capital, adding an estimated $112M. The largest seller was Concert Wealth Management, exiting entirely with an estimated $91.4M sold.
- 417 institutional investors held D.R. Horton (DHI) as of Q4 2014, down from 418 in Q3 2014.
- Funds reported $7.67B of D.R. Horton stock for Q4 2014, up 23% quarter-over-quarter.
- 54 funds opened new D.R. Horton positions in Q4 2014 and 50 closed out, a net change of +4 holders.
- The largest D.R. Horton buyer in Q4 2014 was Sanders Capital, an estimated $112M added.
- The largest D.R. Horton seller in Q4 2014 was Concert Wealth Management, an estimated $91.4M sold.
Based on aggregated 13F filings for Q4 2014.