D.R. Horton
641 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 252 increasing their positions, 211 reducing their positions, and 85 closing their positions.
650% more call options, than puts
Call options by funds: $842M | Put options by funds: $112M
19% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 211
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
0.61% more ownership
Funds ownership: 84.19% → 84.8% (+0.61%)
9% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 85
2% less funds holding
Funds holding: 654 → 641 (-13)
5% less capital invested
Capital invested by funds: $13.9B → $13.1B (-$751M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$101M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$94.5M |
| 3 |
LPC
Long Pond Capital
New York
|
+$76M |
| 4 |
GTP
Global Thematic Partners
New York
|
+$57.8M |
| 5 |
Janus Henderson Group
London,
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAI
Marble Arch Investments
New York
|
-$112M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$89.6M |
| 3 |
SIG
Senator Investment Group
New York
|
-$64.7M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$62.1M |
| 5 |
Renaissance Technologies
New York
|
-$39.9M |
DHI Hedge Fund Activity: Q2 2018 in Review
641 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q2 2018, worth a combined $13.1B — down 5.4% from $13.9B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of DHI and 77 opened new positions — a net loss of 8 holders — while 211 trimmed existing stakes and 252 added.
The largest buyer was Invesco, adding an estimated $101M. The largest seller was Marble Arch Investments, exiting entirely with an estimated $112M sold.
- 641 institutional investors held D.R. Horton (DHI) as of Q2 2018, down from 654 in Q1 2018.
- Funds reported $13.1B of D.R. Horton stock for Q2 2018, down 5.4% quarter-over-quarter.
- 77 funds opened new D.R. Horton positions in Q2 2018 and 85 closed out, a net change of -8 holders.
- The largest D.R. Horton buyer in Q2 2018 was Invesco, an estimated $101M added.
- The largest D.R. Horton seller in Q2 2018 was Marble Arch Investments, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2018.