D.R. Horton
652 hedge funds and large institutions have $16.3B invested in D.R. Horton in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 194 increasing their positions, 240 reducing their positions, and 40 closing their positions.
233% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 40
184% more call options, than puts
Call options by funds: $513M | Put options by funds: $181M
38% more funds holding in top 10
Funds holding in top 10: 21 → 29 (+8)
28% more capital invested
Capital invested by funds: $12.7B → $16.3B (+$3.54B)
16% more funds holding
Funds holding: 564 → 652 (+88)
0.43% less ownership
Funds ownership: 85.14% → 84.72% (-0.43%)
19% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 240
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$178M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$96.3M |
| 3 |
MAI
Marble Arch Investments
New York
|
+$87.8M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
+$66.5M |
| 5 |
BlackRock
New York
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$101M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$89.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$83.3M |
| 4 |
SIG
Senator Investment Group
New York
|
-$69.9M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
-$68.5M |
DHI Hedge Fund Activity: Q4 2017 in Review
652 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2017, worth a combined $16.3B — up 28% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new DHI positions and 40 closed out — a net gain of 93 holders — while 194 added to existing stakes and 240 trimmed.
The largest buyer was Millennium Management, adding an estimated $178M. The largest seller was AQR Capital Management, cutting an estimated $101M.
- 652 institutional investors held D.R. Horton (DHI) as of Q4 2017, up from 564 in Q3 2017.
- Funds reported $16.3B of D.R. Horton stock for Q4 2017, up 28% quarter-over-quarter.
- 133 funds opened new D.R. Horton positions in Q4 2017 and 40 closed out, a net change of +93 holders.
- The largest D.R. Horton buyer in Q4 2017 was Millennium Management, an estimated $178M added.
- The largest D.R. Horton seller in Q4 2017 was AQR Capital Management, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2017.