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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
TD Asset Management
126
TD Asset Management
Ontario, Canada
$4.88M +$5.55M +229,500 New
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$4.75M +$5.4M +223,431 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$4.49M +$5.1M +210,867 New
U
129
UBS
Switzerland
$4.39M +$4.99M +206,205 New
SG Americas Securities
130
SG Americas Securities
New York
$4.28M +$4.86M +200,969 New
CCM
131
Cobalt Capital Management
New Jersey
$4.26M +$4.84M +200,000 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$4.18M +$4.75M +196,313 New
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$4.07M +$4.63M +191,300 New
RCM
134
Riverhead Capital Management
Delaware
$3.96M +$4.5M +186,000 New
RIM
135
Ranger Investment Management
Texas
$3.88M +$4.41M +182,262 New
CM
136
Castleark Management
Illinois
$3.81M +$4.33M +178,900 New
PWPCM
137
Perella Weinberg Partners Capital Management
New York
$3.72M +$4.23M +175,000 New
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$3.7M +$4.21M +173,996 New
SC
139
Saiers Capital
New York
$3.67M +$4.17M +172,500 New
DCM
140
Dynamic Capital Management
Jersey
$3.66M +$4.16M +172,000 New
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$3.59M +$4.08M +168,558 New
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$3.52M +$3.99M +165,219 New
GIM
143
Guild Investment Management
California
$3.49M +$3.97M +164,164 New
TWI
144
Thomas White International
Illinois
$3.45M +$3.92M +161,919 New
BMCMI
145
Bryn Mawr Capital Management Inc
Pennsylvania
$3.41M +$3.87M +160,164 New
ZDA
146
Zweig-DiMenna Associates
New York
$3.37M +$3.82M +158,188 New
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M +$3.82M +157,832 New
DSI
148
Daiwa SB Investments
Japan
$3.34M +$3.79M +156,839 New
US Bancorp
149
US Bancorp
Minnesota
$3.22M +$3.66M +151,162 New
RJA
150
Raymond James & Associates
Florida
$3.2M +$3.64M +150,561 New
4 5
6
7 8

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.