D.R. Horton
418 hedge funds and large institutions have $6.23B invested in D.R. Horton in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 175 increasing their positions, 120 reducing their positions, and 41 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 120
39% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 41
4% more funds holding
Funds holding: 403 → 418 (+15)
8% less call options, than puts
Call options by funds: $235M | Put options by funds: $257M
12.93% less ownership
Funds ownership: 96.19% → 83.26% (-13%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
19% less capital invested
Capital invested by funds: $7.68B → $6.23B (-$1.45B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$88.1M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$73.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.8M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
+$62.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$571M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$90.7M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$75.3M |
| 4 |
MAM
Marketfield Asset Management
New York
|
-$73.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$47M |
DHI Hedge Fund Activity: Q3 2014 in Review
418 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q3 2014, worth a combined $6.23B — down 19% from $7.68B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new DHI positions and 41 closed out — a net gain of 16 holders — while 175 added to existing stakes and 120 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $88.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $571M.
- 418 institutional investors held D.R. Horton (DHI) as of Q3 2014, up from 403 in Q2 2014.
- Funds reported $6.23B of D.R. Horton stock for Q3 2014, down 19% quarter-over-quarter.
- 57 funds opened new D.R. Horton positions in Q3 2014 and 41 closed out, a net change of +16 holders.
- The largest D.R. Horton buyer in Q3 2014 was Viking Global Investors, an estimated $88.1M added.
- The largest D.R. Horton seller in Q3 2014 was T. Rowe Price Associates, an estimated $571M sold.
Based on aggregated 13F filings for Q3 2014.