D.R. Horton
564 hedge funds and large institutions have $12.7B invested in D.R. Horton in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 185 increasing their positions, 221 reducing their positions, and 61 closing their positions.
269% more call options, than puts
Call options by funds: $321M | Put options by funds: $87M
40% more funds holding in top 10
Funds holding in top 10: 15 → 21 (+6)
18% more capital invested
Capital invested by funds: $10.8B → $12.7B (+$1.96B)
2.28% more ownership
Funds ownership: 82.86% → 85.14% (+2.3%)
2% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 61
1% less funds holding
Funds holding: 571 → 564 (-7)
16% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$547M |
| 2 |
LPC
Long Pond Capital
New York
|
+$214M |
| 3 |
Goldman Sachs
New York
|
+$34.4M |
| 4 |
GCM
Gruss Capital Management
New York
|
+$32.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$130M |
| 2 |
Millennium Management
New York
|
-$126M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
-$117M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$79.1M |
| 5 |
JP Morgan Chase
New York
|
-$51.2M |
DHI Hedge Fund Activity: Q3 2017 in Review
564 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q3 2017, worth a combined $12.7B — up 18% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new DHI positions and 61 closed out — a net gain of 1 holder — while 185 added to existing stakes and 221 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $547M. The largest seller was Viking Global Investors, cutting an estimated $130M.
- 564 institutional investors held D.R. Horton (DHI) as of Q3 2017, down from 571 in Q2 2017.
- Funds reported $12.7B of D.R. Horton stock for Q3 2017, up 18% quarter-over-quarter.
- 62 funds opened new D.R. Horton positions in Q3 2017 and 61 closed out, a net change of +1 holder.
- The largest D.R. Horton buyer in Q3 2017 was Senator Investment Group, an estimated $547M added.
- The largest D.R. Horton seller in Q3 2017 was Viking Global Investors, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2017.