D R Horton (DHI) Position Boosted by Caxton Associates Lp; Nationwide Fund Advisors Continues to Hold Position in Transocean LTD Common (RIG)

January 14, 2018 - By Nellie Frank

Bruce Kovner increased its stake in D R Horton Inc (DHI) by 91.18% based on its latest 2017Q3 regulatory filing with the SEC. Caxton Associates Lp bought 155,000 shares as the company’s stock rose 10.82% with the market. The hedge fund run by Bruce Kovner held 325,000 shares of the capital goods company at the end of 2017Q3, valued at $12.98M, up from 170,000 at the end of the previous reported quarter. Caxton Associates Lp who had been investing in D R Horton Inc for a number of months, seems to be bullish on the $19.52 billion market cap company. The stock decreased 0.25% or $0.13 during the last trading session, reaching $51.91. About 1.78M shares traded. D.R. Horton, Inc. (NYSE:DHI) has risen 15.56% since January 14, 2017 and is uptrending. It has underperformed by 1.14% the S&P500.

Nationwide Fund Advisors increased its stake in Transocean Ltd Common (RIG) by 61.29% based on its latest 2017Q3 regulatory filing with the SEC. Nationwide Fund Advisors bought 362,890 shares as the company’s stock declined 20.06% while stock markets rallied. The institutional investor held 955,007 shares of the oil & gas production company at the end of 2017Q3, valued at $10.28 million, up from 592,117 at the end of the previous reported quarter. Nationwide Fund Advisors who had been investing in Transocean Ltd Common for a number of months, seems to be bullish on the $4.77B market cap company. The stock increased 0.66% or $0.08 during the last trading session, reaching $12.2. About 12.02M shares traded or 4.79% up from the average. Transocean Ltd. (NYSE:RIG) has risen 15.86% since January 14, 2017 and is uptrending. It has underperformed by 0.84% the S&P500.

Investors sentiment decreased to 0.95 in Q3 2017. Its down 0.30, from 1.25 in 2017Q2. It fall, as 66 investors sold RIG shares while 107 reduced holdings. 54 funds opened positions while 110 raised stakes. 280.42 million shares or 7.79% more from 260.14 million shares in 2017Q2 were reported. Mcf Advsrs Ltd Llc reported 0% in Transocean Ltd. (NYSE:RIG). Smith Asset Mgmt Grp LP holds 0% of its portfolio in Transocean Ltd. (NYSE:RIG) for 2,530 shares. Wealthfront holds 0% or 25,445 shares. Ipswich Mgmt holds 0.16% or 33,400 shares in its portfolio. 117,843 are held by Trexquant Investment Limited Partnership. Wellington Management Gru Ltd Liability Partnership accumulated 0% or 860,803 shares. Thompson Rubinstein Invest Or invested 0.51% in Transocean Ltd. (NYSE:RIG). Renaissance Technology Limited Co invested in 0.06% or 4.49M shares. Wells Fargo & Mn owns 597,524 shares for 0% of their portfolio. Zweig reported 0.31% of its portfolio in Transocean Ltd. (NYSE:RIG). Ameriprise holds 0.01% of its portfolio in Transocean Ltd. (NYSE:RIG) for 1.21 million shares. Jefferies holds 0.06% or 834,252 shares in its portfolio. Shine Invest Advisory Svcs accumulated 535 shares. Price T Rowe Md holds 0% in Transocean Ltd. (NYSE:RIG) or 118,525 shares. Nine Chapters Capital Ltd Com owns 0.59% invested in Transocean Ltd. (NYSE:RIG) for 24,700 shares.

Nationwide Fund Advisors, which manages about $89.45 billion and $25.44 billion US Long portfolio, decreased its stake in Heartland Financial Usa (NASDAQ:HTLF) by 8,066 shares to 45,471 shares, valued at $2.25M in 2017Q3, according to the filing. It also reduced its holding in Teva Pharmaceutical (NYSE:TEVA) by 489,719 shares in the quarter, leaving it with 580,391 shares, and cut its stake in Netease Inc Adr Usd (NASDAQ:NTES).

Among 40 analysts covering Transocean Ltd (NYSE:RIG), 15 have Buy rating, 10 Sell and 15 Hold. Therefore 38% are positive. Transocean Ltd had 101 analyst reports since August 7, 2015 according to SRatingsIntel. On Wednesday, September 28 the stock rating was maintained by Jefferies with “Hold”. The firm has “Neutral” rating given on Friday, September 23 by Credit Suisse. The stock has “Sector Weight” rating by KeyBanc Capital Markets on Friday, October 9. RBC Capital Markets maintained the stock with “Underperform” rating in Wednesday, April 26 report. Piper Jaffray maintained Transocean Ltd. (NYSE:RIG) rating on Thursday, October 19. Piper Jaffray has “Hold” rating and $7.35 target. The stock has “Underweight” rating by Barclays Capital on Monday, March 28. The rating was maintained by Piper Jaffray with “Hold” on Wednesday, August 2. The rating was initiated by HSBC on Thursday, October 19 with “Hold”. BMO Capital Markets maintained the shares of RIG in report on Wednesday, April 19 with “Sell” rating. Cowen & Co maintained the stock with “Hold” rating in Wednesday, August 2 report.

Investors sentiment decreased to 0.86 in 2017 Q3. Its down 0.18, from 1.04 in 2017Q2. It worsened, as 54 investors sold DHI shares while 189 reduced holdings. 61 funds opened positions while 147 raised stakes. 308.00 million shares or 2.35% more from 300.92 million shares in 2017Q2 were reported. Levin Capital Strategies LP has invested 0.01% in D.R. Horton, Inc. (NYSE:DHI). Cantab Prtn Limited Liability Partnership accumulated 0.37% or 65,133 shares. Moreover, Account Mgmt Limited Liability Com has 7.67% invested in D.R. Horton, Inc. (NYSE:DHI). Barometer Management owns 462,700 shares or 1.79% of their US portfolio. Hsbc Holdings Public Limited Com reported 603,283 shares. Gagnon Securities Lc reported 0.14% stake. Moreover, Renaissance Tech Limited Liability has 0.01% invested in D.R. Horton, Inc. (NYSE:DHI). Great West Life Assurance Co Can stated it has 0.02% in D.R. Horton, Inc. (NYSE:DHI). Kentucky Retirement Insur Tru Fund stated it has 0.06% of its portfolio in D.R. Horton, Inc. (NYSE:DHI). Louisiana State Employees Retirement holds 0.04% of its portfolio in D.R. Horton, Inc. (NYSE:DHI) for 21,300 shares. D E Shaw And Incorporated invested in 0.01% or 138,570 shares. Tiaa Cref Inv Management Lc holds 0.06% or 2.25 million shares in its portfolio. Clearbridge Invs Ltd Limited Liability Company owns 30,279 shares. Envestnet Asset Mgmt accumulated 0.02% or 198,321 shares. Marshall Wace Limited Liability Partnership invested in 17,297 shares or 0.03% of the stock.

Caxton Associates Lp, which manages about $10.75 billion and $2.80B US Long portfolio, decreased its stake in General Mtrs Co (NYSE:GM) by 162,100 shares to 87,900 shares, valued at $3.55M in 2017Q3, according to the filing. It also reduced its holding in Nike Inc (NYSE:NKE) by 291,500 shares in the quarter, leaving it with 8,500 shares, and cut its stake in Mcdonalds Corp (Call) (NYSE:MCD).

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