D.R. Horton
DHI
448 hedge funds and large institutions have $8.71B invested in D.R. Horton in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 164 reducing their positions, and 46 closing their positions.
80% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 46
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
13% more capital invested
Capital invested by funds: $7.67B → $8.71B (+$1.04B)
7% more funds holding
Funds holding: 417 → 448 (+31)
1.34% more ownership
Funds ownership: 82.27% → 83.61% (+1.3%)
7% less call options, than puts
Call options by funds: $200M | Put options by funds: $215M
15% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$130M |
| 2 |
Millennium Management
New York
|
+$73.3M |
| 3 |
SFM
Soros Fund Management
New York
|
+$72.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$69.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$63.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$267M |
| 2 |
JP Morgan Chase
New York
|
-$169M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$52.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$42.7M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$35.7M |
DHI Hedge Fund Activity: Q1 2015 in Review
448 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2015, worth a combined $8.71B — up 13% from $7.67B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new DHI positions and 46 closed out — a net gain of 37 holders — while 140 added to existing stakes and 164 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $130M. The largest seller was Odey Asset Management Group, cutting an estimated $267M.
- 448 institutional investors held D.R. Horton (DHI) as of Q1 2015, up from 417 in Q4 2014.
- Funds reported $8.71B of D.R. Horton stock for Q1 2015, up 13% quarter-over-quarter.
- 83 funds opened new D.R. Horton positions in Q1 2015 and 46 closed out, a net change of +37 holders.
- The largest D.R. Horton buyer in Q1 2015 was Citadel Advisors, an estimated $130M added.
- The largest D.R. Horton seller in Q1 2015 was Odey Asset Management Group, an estimated $267M sold.
Based on aggregated 13F filings for Q1 2015.