D.R. Horton
530 hedge funds and large institutions have $12.3B invested in D.R. Horton in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 195 increasing their positions, 181 reducing their positions, and 53 closing their positions.
58% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 53
11% more capital invested
Capital invested by funds: $11.1B → $12.3B (+$1.17B)
6% more funds holding
Funds holding: 502 → 530 (+28)
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
8% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 181
0.63% more ownership
Funds ownership: 86.72% → 87.36% (+0.63%)
13% less call options, than puts
Call options by funds: $203M | Put options by funds: $233M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$122M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
+$77.7M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$65.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$58.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$50.9M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$39.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
W
576
Wealthfront
Palo Alto,
California
| – | -$167K | -5,688 | Closed |
|
|
FMA
577
FNY Managed Accounts
New York
| – | -$17K | -579 | Closed |
|
|
CG
578
Colony Group
Boston,
Massachusetts
| – | -$15.6K | -500 | -97% |
|
|
RCG
579
Ruggie Capital Group
Tavares,
Florida
| – | -$15K | -500 | Closed |
|
|
MWP
580
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$13K | -443 | Closed |
|
|
AW
581
Alpha Windward
Westwood,
Massachusetts
| – | -$10K | -337 | Closed |
|
|
LYV
582
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$6K | -200 | Closed |
|
|
MFBTD
583
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$6K | -194 | Closed |
|
|
AP
584
Advisors Preferred
Rockville,
Maryland
| – | -$3K | -90 | Closed |
|
585
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -42 | Closed |
|
|
CCS
586
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -40 | Closed |
|
DHI Hedge Fund Activity: Q4 2015 in Review
530 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2015, worth a combined $12.3B — up 11% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new DHI positions and 53 closed out — a net gain of 31 holders — while 195 added to existing stakes and 181 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $122M. The largest seller was Wellington Management Group, cutting an estimated $71.4M.
- 530 institutional investors held D.R. Horton (DHI) as of Q4 2015, up from 502 in Q3 2015.
- Funds reported $12.3B of D.R. Horton stock for Q4 2015, up 11% quarter-over-quarter.
- 84 funds opened new D.R. Horton positions in Q4 2015 and 53 closed out, a net change of +31 holders.
- The largest D.R. Horton buyer in Q4 2015 was JP Morgan Chase, an estimated $122M added.
- The largest D.R. Horton seller in Q4 2015 was Wellington Management Group, an estimated $71.4M sold.
Based on aggregated 13F filings for Q4 2015.