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D.R. Horton
DHI

393 hedge funds and large institutions have $8.66B invested in D.R. Horton in 2013 Q2 according to their latest regulatory filings, with 393 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

91.66% more ownership

Funds ownership: 0% → 91.66% (+92%)

37% less call options, than puts

Call options by funds: $64.7M | Put options by funds: $103M

Holders
393
Holders Change
+393
Holders Change %
–
% of All Funds
12.83%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.29%
New
393
Increased
–
Reduced
–
Closed
–
Calls
$64.7M
Puts
$103M
Net Calls
-$38.1M
Net Calls Change
-$38.1M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$11.3M +$12.8M +530,190 New
BlackRock
77
BlackRock
New York
$11.1M +$12.7M +523,735 New
CIM
78
Contravisory Investment Management
Massachusetts
$10.9M +$12.4M +511,085 New
AII
79
AGF Investments Inc
Ontario, Canada
$10.7M +$12.1M +502,100 New
Parnassus Investments
80
Parnassus Investments
California
$10.6M +$12.1M +500,000 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$10.6M +$12.1M +499,357 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$11.9M +491,415 New
RI
83
Redwood Investments
Massachusetts
$10.1M +$11.5M +476,315 New
FAB
84
First American Bank
Illinois
$9.24M +$10.5M +434,262 New
AM
85
Account Management
Massachusetts
$9.15M +$10.4M +429,950 New
EVM
86
Eaton Vance Management
Massachusetts
$8.99M +$10.2M +422,632 New
CCM
87
Century Capital Management
Massachusetts
$8.97M +$10.2M +421,557 New
Principal Financial Group
88
Principal Financial Group
Iowa
$8.71M +$9.9M +409,237 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$8.61M +$9.78M +404,459 New
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$8.61M +$9.78M +404,400 New
USAA
91
United Services Automobile Association
Texas
$8.6M +$9.78M +404,310 New
MTB
92
Mizuho Trust & Banking
Japan
$8.24M +$9.36M +387,253 New
Macquarie Group
93
Macquarie Group
Australia
$8.22M +$9.34M +386,353 New
ZA
94
Zweig Advisers
Connecticut
$8.21M +$9.33M +386,000 New
GHA
95
Garcia Hamilton & Associates
Texas
$8.2M +$9.32M +385,254 New
PP
96
PDT Partners
New York
$8.15M +$9.27M +383,243 New
NTCOC
97
Northern Trust Company of Connecticut
Connecticut
$8.11M +$9.22M +381,158 New
DCM
98
Decade Capital Management
New York
$7.97M +$9.06M +374,631 New
AWCI
99
Alpine Woods Capital Investors
New York
$7.95M +$9.03M +373,626 New
APG Asset Management
100
APG Asset Management
Netherlands
$7.92M +$9M +372,020 New
2 3
4
5 6

DHI Hedge Fund Activity: Q2 2013 in Review

393 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q2 2013, worth a combined $8.66B.

Buyers outnumbered sellers: 393 funds opened new DHI positions and 0 closed out — a net gain of 393 holders — while 0 added to existing stakes and 0 trimmed.

  • 393 institutional investors held D.R. Horton (DHI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.66B of D.R. Horton stock for Q2 2013.
  • 393 funds opened new D.R. Horton positions in Q2 2013 and 0 closed out, a net change of +393 holders.

Based on aggregated 13F filings for Q2 2013.