D.R. Horton
366 hedge funds and large institutions have $7.61B invested in D.R. Horton in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 76 closing their positions.
1.3% more ownership
Funds ownership: 91.66% → 92.96% (+1.3%)
4% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 135
7% less funds holding
Funds holding: 393 → 366 (-27)
12% less capital invested
Capital invested by funds: $8.66B → $7.61B (-$1.05B)
32% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 76
36% less call options, than puts
Call options by funds: $93.1M | Put options by funds: $147M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$140M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$65M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.3M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$47.5M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$240M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$57M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$49.9M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$34.7M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$26.9M |
DHI Hedge Fund Activity: Q3 2013 in Review
366 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q3 2013, worth a combined $7.61B — down 12% from $8.66B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of DHI and 52 opened new positions — a net loss of 24 holders — while 135 trimmed existing stakes and 140 added.
The largest buyer was Odey Asset Management Group, adding an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $240M.
- 366 institutional investors held D.R. Horton (DHI) as of Q3 2013, down from 393 in Q2 2013.
- Funds reported $7.61B of D.R. Horton stock for Q3 2013, down 12% quarter-over-quarter.
- 52 funds opened new D.R. Horton positions in Q3 2013 and 76 closed out, a net change of -24 holders.
- The largest D.R. Horton buyer in Q3 2013 was Odey Asset Management Group, an estimated $140M added.
- The largest D.R. Horton seller in Q3 2013 was Fidelity Investments, an estimated $240M sold.
Based on aggregated 13F filings for Q3 2013.