D.R. Horton
639 hedge funds and large institutions have $13.1B invested in D.R. Horton in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 232 increasing their positions, 242 reducing their positions, and 71 closing their positions.
173% more call options, than puts
Call options by funds: $402M | Put options by funds: $147M
3% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 71
0% more capital invested
Capital invested by funds: $13.1B → $13.1B (+$11.1M)
0% less funds holding
Funds holding: 641 → 639 (-2)
4% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 242
2.19% less ownership
Funds ownership: 84.8% → 82.62% (-2.2%)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$118M |
| 2 |
Goldman Sachs
New York
|
+$98.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$44.1M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$41.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$238M |
| 2 |
JP Morgan Chase
New York
|
-$127M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$76.4M |
| 4 |
Janus Henderson Group
London,
|
-$52.8M |
| 5 |
Morgan Stanley
New York
|
-$48M |
DHI Hedge Fund Activity: Q3 2018 in Review
639 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q3 2018, worth a combined $13.1B — up 0.08% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new DHI positions and 71 closed out — a net gain of 2 holders — while 232 added to existing stakes and 242 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $118M. The largest seller was Senator Investment Group, cutting an estimated $238M.
- 639 institutional investors held D.R. Horton (DHI) as of Q3 2018, down from 641 in Q2 2018.
- Funds reported $13.1B of D.R. Horton stock for Q3 2018, up 0.08% quarter-over-quarter.
- 73 funds opened new D.R. Horton positions in Q3 2018 and 71 closed out, a net change of +2 holders.
- The largest D.R. Horton buyer in Q3 2018 was Millennium Management, an estimated $118M added.
- The largest D.R. Horton seller in Q3 2018 was Senator Investment Group, an estimated $238M sold.
Based on aggregated 13F filings for Q3 2018.