D.R. Horton
DHI
543 hedge funds and large institutions have $8.61B invested in D.R. Horton in 2016 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 190 increasing their positions, 204 reducing their positions, and 62 closing their positions.
53% more call options, than puts
Call options by funds: $86.4M | Put options by funds: $56.7M
32% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 62
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2% more funds holding
Funds holding: 532 → 543 (+11)
0.21% more ownership
Funds ownership: 84.17% → 84.38% (+0.21%)
7% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 204
8% less capital invested
Capital invested by funds: $9.4B → $8.61B (-$792M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$62.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$62.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$47.4M |
| 4 |
N
Natixis
Paris,
France
|
+$39.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$95M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$93.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$79M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.9M |
DHI Hedge Fund Activity: Q4 2016 in Review
543 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2016, worth a combined $8.61B — down 8.4% from $9.4B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new DHI positions and 62 closed out — a net gain of 20 holders — while 190 added to existing stakes and 204 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $62.8M. The largest seller was JP Morgan Chase, cutting an estimated $95M.
- 543 institutional investors held D.R. Horton (DHI) as of Q4 2016, up from 532 in Q3 2016.
- Funds reported $8.61B of D.R. Horton stock for Q4 2016, down 8.4% quarter-over-quarter.
- 82 funds opened new D.R. Horton positions in Q4 2016 and 62 closed out, a net change of +20 holders.
- The largest D.R. Horton buyer in Q4 2016 was Renaissance Technologies, an estimated $62.8M added.
- The largest D.R. Horton seller in Q4 2016 was JP Morgan Chase, an estimated $95M sold.
Based on aggregated 13F filings for Q4 2016.