D.R. Horton
DHI
502 hedge funds and large institutions have $11.1B invested in D.R. Horton in 2015 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 183 increasing their positions, 146 reducing their positions, and 40 closing their positions.
175% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 40
50% more funds holding in top 10
Funds holding in top 10: 14 → 21 (+7)
32% more capital invested
Capital invested by funds: $8.43B → $11.1B (+$2.7B)
25% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 146
16% more funds holding
Funds holding: 434 → 502 (+68)
2.66% more ownership
Funds ownership: 84.06% → 86.72% (+2.7%)
8% more call options, than puts
Call options by funds: $180M | Put options by funds: $166M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$139M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$65.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$48.6M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$76.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.3M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$37.6M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$37M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$32.8M |
DHI Hedge Fund Activity: Q3 2015 in Review
502 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q3 2015, worth a combined $11.1B — up 32% from $8.43B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new DHI positions and 40 closed out — a net gain of 70 holders — while 183 added to existing stakes and 146 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $139M. The largest seller was Soros Fund Management, exiting entirely with an estimated $76.5M sold.
- 502 institutional investors held D.R. Horton (DHI) as of Q3 2015, up from 434 in Q2 2015.
- Funds reported $11.1B of D.R. Horton stock for Q3 2015, up 32% quarter-over-quarter.
- 110 funds opened new D.R. Horton positions in Q3 2015 and 40 closed out, a net change of +70 holders.
- The largest D.R. Horton buyer in Q3 2015 was JP Morgan Chase, an estimated $139M added.
- The largest D.R. Horton seller in Q3 2015 was Soros Fund Management, an estimated $76.5M sold.
Based on aggregated 13F filings for Q3 2015.