D.R. Horton
572 hedge funds and large institutions have $10.5B invested in D.R. Horton in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 198 increasing their positions, 202 reducing their positions, and 62 closing their positions.
105% more call options, than puts
Call options by funds: $73.4M | Put options by funds: $35.9M
65% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 62
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
22% more capital invested
Capital invested by funds: $8.61B → $10.5B (+$1.86B)
6% more funds holding
Funds holding: 542 → 572 (+30)
0.34% less ownership
Funds ownership: 84.4% → 84.06% (-0.34%)
2% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$965M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$187M |
| 3 |
MCL
MIK Capital LLC
New York
|
+$61.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$54.5M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$168M |
| 2 |
Renaissance Technologies
New York
|
-$96.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$89M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$83.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$78.6M |
DHI Hedge Fund Activity: Q1 2017 in Review
572 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2017, worth a combined $10.5B — up 22% from $8.61B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new DHI positions and 62 closed out — a net gain of 40 holders — while 198 added to existing stakes and 202 trimmed.
The largest buyer was BlackRock, adding an estimated $965M. The largest seller was JP Morgan Chase, cutting an estimated $168M.
- 572 institutional investors held D.R. Horton (DHI) as of Q1 2017, up from 542 in Q4 2016.
- Funds reported $10.5B of D.R. Horton stock for Q1 2017, up 22% quarter-over-quarter.
- 102 funds opened new D.R. Horton positions in Q1 2017 and 62 closed out, a net change of +40 holders.
- The largest D.R. Horton buyer in Q1 2017 was BlackRock, an estimated $965M added.
- The largest D.R. Horton seller in Q1 2017 was JP Morgan Chase, an estimated $168M sold.
Based on aggregated 13F filings for Q1 2017.