D.R. Horton
434 hedge funds and large institutions have $8.43B invested in D.R. Horton in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 138 reducing their positions, and 62 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 138
0.45% more ownership
Funds ownership: 83.61% → 84.06% (+0.45%)
3% less capital invested
Capital invested by funds: $8.7B → $8.43B (-$263M)
10% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 62
3% less funds holding
Funds holding: 448 → 434 (-14)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
30% less call options, than puts
Call options by funds: $168M | Put options by funds: $240M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$136M |
| 2 |
Neuberger Berman Group
New York
|
+$48.8M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
+$39.8M |
| 4 |
MFM
Marianas Fund Management
New York
|
+$31.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$99.3M |
| 2 |
Millennium Management
New York
|
-$51.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$38.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$30.1M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$30.1M |
DHI Hedge Fund Activity: Q2 2015 in Review
434 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q2 2015, worth a combined $8.43B — down 3% from $8.7B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of DHI and 56 opened new positions — a net loss of 6 holders — while 138 trimmed existing stakes and 162 added.
The largest buyer was JP Morgan Chase, adding an estimated $136M. The largest seller was Manning & Napier Advisors, cutting an estimated $99.3M.
- 434 institutional investors held D.R. Horton (DHI) as of Q2 2015, down from 448 in Q1 2015.
- Funds reported $8.43B of D.R. Horton stock for Q2 2015, down 3% quarter-over-quarter.
- 56 funds opened new D.R. Horton positions in Q2 2015 and 62 closed out, a net change of -6 holders.
- The largest D.R. Horton buyer in Q2 2015 was JP Morgan Chase, an estimated $136M added.
- The largest D.R. Horton seller in Q2 2015 was Manning & Napier Advisors, an estimated $99.3M sold.
Based on aggregated 13F filings for Q2 2015.