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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
Barclays
101
Barclays
United Kingdom
$7.9M +$8.97M +371,075 New
PPA
102
Parametric Portfolio Associates
Washington
$7.88M +$8.95M +370,088 New
PFU
103
Parus Finance (UK)
United Kingdom
$7.78M +$8.84M +365,800 New
Prudential Financial
104
Prudential Financial
New Jersey
$7.59M +$8.62M +356,653 New
DIA
105
Denver Investment Advisors
Colorado
$7.55M +$8.58M +354,880 New
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$7.47M +$8.49M +351,099 New
BJ
107
BlackRock Japan
Japan
$7.18M +$8.16M +337,485 New
RFC
108
Russell Frank Company
Washington
$6.97M +$7.92M +327,610 New
HC
109
Hourglass Capital
Texas
$6.88M +$7.82M +323,360 New
CFB
110
Cullen/Frost Bankers
Texas
$6.81M +$7.74M +320,071 New
AAP
111
Ardsley Advisory Partners
Connecticut
$6.75M +$7.67M +317,100 New
Swiss National Bank
112
Swiss National Bank
Switzerland
$6.55M +$7.44M +307,774 New
SI
113
Scout Investments
Missouri
$6.53M +$7.42M +306,841 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$6.51M +$7.4M +305,978 New
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$6.47M +$7.35M +304,080 New
AIA
116
Avalon Investment & Advisory
Texas
$6.44M +$7.32M +302,620 New
GF
117
Gabelli Funds
New York
$6.28M +$7.13M +295,000 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.23M +$7.08M +292,912 New
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$6.21M +$7.06M +291,866 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$6.05M +$6.87M +284,161 New
UOC
121
UBS O'Connor
Illinois
$5.98M +$6.8M +281,100 New
CCIA
122
Campbell & Co Investment Adviser
Maryland
$5.55M +$6.3M +260,711 New
SMDAM
123
Sumitomo Mitsui DS Asset Management
Japan
$5.51M +$6.26M +258,857 New
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.5M +$6.26M +258,700 New
SLF
125
Sun Life Financial
Ontario, Canada
$5.39M +$6.12M +253,191 New
3 4
5
6 7

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.