D.R. Horton
654 hedge funds and large institutions have $13.9B invested in D.R. Horton in 2018 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 221 increasing their positions, 232 reducing their positions, and 98 closing their positions.
239% more call options, than puts
Call options by funds: $326M | Put options by funds: $96M
8% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 98
0% more funds holding
Funds holding: 652 → 654 (+2)
0.53% less ownership
Funds ownership: 84.72% → 84.19% (-0.53%)
5% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 232
15% less capital invested
Capital invested by funds: $16.3B → $13.9B (-$2.39B)
41% less funds holding in top 10
Funds holding in top 10: 29 → 17 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$127M |
| 2 |
Janus Henderson Group
London,
|
+$95.2M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$88.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$73.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$62.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$202M |
| 2 |
Goldman Sachs
New York
|
-$95.5M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
-$72.9M |
| 4 |
SIG
Senator Investment Group
New York
|
-$70M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$56.7M |
DHI Hedge Fund Activity: Q1 2018 in Review
654 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2018, worth a combined $13.9B — down 15% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new DHI positions and 98 closed out — a net gain of 8 holders — while 221 added to existing stakes and 232 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $127M. The largest seller was Millennium Management, cutting an estimated $202M.
- 654 institutional investors held D.R. Horton (DHI) as of Q1 2018, up from 652 in Q4 2017.
- Funds reported $13.9B of D.R. Horton stock for Q1 2018, down 15% quarter-over-quarter.
- 106 funds opened new D.R. Horton positions in Q1 2018 and 98 closed out, a net change of +8 holders.
- The largest D.R. Horton buyer in Q1 2018 was JP Morgan Chase, an estimated $127M added.
- The largest D.R. Horton seller in Q1 2018 was Millennium Management, an estimated $202M sold.
Based on aggregated 13F filings for Q1 2018.