D.R. Horton
410 hedge funds and large institutions have $6.66B invested in D.R. Horton in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.
69% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 42
6% more funds holding
Funds holding: 385 → 410 (+25)
2.8% more ownership
Funds ownership: 92.26% → 95.06% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
7% less capital invested
Capital invested by funds: $7.17B → $6.66B (-$514M)
16% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 157
38% less call options, than puts
Call options by funds: $98.2M | Put options by funds: $159M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$117M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$110M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$73M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$65.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$74.2M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
-$49.7M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$43.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$41.3M |
DHI Hedge Fund Activity: Q1 2014 in Review
410 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2014, worth a combined $6.66B — down 7.2% from $7.17B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new DHI positions and 42 closed out — a net gain of 29 holders — while 132 added to existing stakes and 157 trimmed.
The largest buyer was Sanders Capital, adding an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $94.9M.
- 410 institutional investors held D.R. Horton (DHI) as of Q1 2014, up from 385 in Q4 2013.
- Funds reported $6.66B of D.R. Horton stock for Q1 2014, down 7.2% quarter-over-quarter.
- 71 funds opened new D.R. Horton positions in Q1 2014 and 42 closed out, a net change of +29 holders.
- The largest D.R. Horton buyer in Q1 2014 was Sanders Capital, an estimated $117M added.
- The largest D.R. Horton seller in Q1 2014 was Fidelity Investments, an estimated $94.9M sold.
Based on aggregated 13F filings for Q1 2014.