D.R. Horton
507 hedge funds and large institutions have $9.91B invested in D.R. Horton in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 190 increasing their positions, 189 reducing their positions, and 40 closing their positions.
55% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 40
39% more call options, than puts
Call options by funds: $124M | Put options by funds: $89M
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
6% more capital invested
Capital invested by funds: $9.31B → $9.91B (+$599M)
3% more funds holding
Funds holding: 491 → 507 (+16)
1% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 189
0.02% less ownership
Funds ownership: 84.92% → 84.9% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$88M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$53.5M |
| 3 |
Bank of New York Mellon
New York
|
+$31.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$70.7M |
| 2 |
SIM
Stelliam Investment Management
New York
|
-$33M |
| 3 |
Goldman Sachs
New York
|
-$28.8M |
| 4 |
PFU
Parus Finance (UK)
London,
United Kingdom
|
-$28.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$27M |
DHI Hedge Fund Activity: Q2 2016 in Review
507 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q2 2016, worth a combined $9.91B — up 6.4% from $9.31B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new DHI positions and 40 closed out — a net gain of 22 holders — while 190 added to existing stakes and 189 trimmed.
The largest buyer was Boston Partners, adding an estimated $88M. The largest seller was Royal London Asset Management, cutting an estimated $70.7M.
- 507 institutional investors held D.R. Horton (DHI) as of Q2 2016, up from 491 in Q1 2016.
- Funds reported $9.91B of D.R. Horton stock for Q2 2016, up 6.4% quarter-over-quarter.
- 62 funds opened new D.R. Horton positions in Q2 2016 and 40 closed out, a net change of +22 holders.
- The largest D.R. Horton buyer in Q2 2016 was Boston Partners, an estimated $88M added.
- The largest D.R. Horton seller in Q2 2016 was Royal London Asset Management, an estimated $70.7M sold.
Based on aggregated 13F filings for Q2 2016.