D R Horton (DHI) Holder F&V Capital Management Trimmed Holding by $338,385 as Market Valuation Declined; Equinix (EQIX) Stake Held by Amica Retiree Medical Trust

May 21, 2018 - By Stephen Andrade

Equinix, Inc. (NASDAQ:REIT) Logo

F&V Capital Management Llc decreased its stake in D R Horton Inc (DHI) by 3.74% based on its latest 2017Q4 regulatory filing with the SEC. F&V Capital Management Llc sold 6,635 shares as the company’s stock declined 13.89% with the market. The institutional investor held 170,650 shares of the capital goods company at the end of 2017Q4, valued at $8.72M, down from 177,285 at the end of the previous reported quarter. F&V Capital Management Llc who had been investing in D R Horton Inc for a number of months, seems to be less bullish one the $15.79B market cap company. The stock increased 1.09% or $0.45 during the last trading session, reaching $41.84. About 2.95 million shares traded. D.R. Horton, Inc. (NYSE:DHI) has risen 32.44% since May 21, 2017 and is uptrending. It has outperformed by 20.89% the S&P500.




Amica Retiree Medical Trust increased its stake in Equinix Inc (EQIX) by 233.73% based on its latest 2017Q4 regulatory filing with the SEC. Amica Retiree Medical Trust bought 984 shares as the company’s stock declined 8.22% with the market. The institutional investor held 1,405 shares of the consumer services company at the end of 2017Q4, valued at $637,000, up from 421 at the end of the previous reported quarter. Amica Retiree Medical Trust who had been investing in Equinix Inc for a number of months, seems to be bullish on the $30.66 billion market cap company. The stock increased 1.03% or $3.93 during the last trading session, reaching $385.86. About 613,144 shares traded. Equinix, Inc. (NASDAQ:EQIX) has risen 6.74% since May 21, 2017 and is uptrending. It has underperformed by 4.81% the S&P500.

Among 24 analysts covering Equinix (NASDAQ:EQIX), 23 have Buy rating, 0 Sell and 1 Hold. Therefore 96% are positive. Equinix had 70 analyst reports since July 31, 2015 according to SRatingsIntel. The stock of Equinix, Inc. (NASDAQ:REIT) earned “Buy” rating by Credit Suisse on Thursday, February 15. Cowen & Co maintained the stock with “Buy” rating in Friday, January 26 report. The firm has “Buy” rating given on Monday, January 29 by UBS. The firm earned “Buy” rating on Monday, November 13 by RBC Capital Markets. Cowen & Co maintained the stock with “Buy” rating in Thursday, September 21 report. The company was maintained on Thursday, November 2 by Credit Suisse. The firm has “Buy” rating given on Tuesday, January 5 by Stifel Nicolaus. The company was maintained on Thursday, August 18 by Barclays Capital. The stock has “Buy” rating by Canaccord Genuity on Monday, June 12. As per Friday, April 27, the company rating was maintained by Credit Suisse.

Since December 14, 2017, it had 0 buys, and 32 sales for $32.22 million activity. Another trade for 5,960 shares valued at $2.40M was made by Lee Yau Tat on Friday, May 11. Shares for $2.19M were sold by Schwartz Eric. $815,092 worth of Equinix, Inc. (NASDAQ:REIT) shares were sold by TAYLOR KEITH D. 400 shares were sold by Meyers Charles J, worth $165,032 on Thursday, March 15. VAN CAMP PETER sold $703,395 worth of Equinix, Inc. (NASDAQ:REIT) on Tuesday, January 16. Campbell Michael Earl sold $92,486 worth of stock or 200 shares.

Amica Retiree Medical Trust, which manages about $132.27M US Long portfolio, decreased its stake in Procter & Gamble Co (NYSE:PG) by 5,551 shares to 14,004 shares, valued at $1.29M in 2017Q4, according to the filing.

Investors sentiment decreased to 1.33 in 2017 Q4. Its down 0.07, from 1.4 in 2017Q3. It worsened, as 33 investors sold EQIX shares while 156 reduced holdings. 66 funds opened positions while 185 raised stakes. 74.06 million shares or 1.05% more from 73.29 million shares in 2017Q3 were reported. Blair William And Communications Il owns 14,495 shares. Ontario – Canada-based Manufacturers Life Insurance Co The has invested 0.07% in Equinix, Inc. (NASDAQ:REIT). Kentucky Retirement System reported 4,824 shares. Ls Advsrs Limited Liability Company invested 0.05% of its portfolio in Equinix, Inc. (NASDAQ:REIT). Ifc Holding Fl has 0.04% invested in Equinix, Inc. (NASDAQ:REIT) for 1,171 shares. State Bank Of Mellon Corp holds 0.19% or 1.56 million shares. Shine Investment Advisory Services, a Colorado-based fund reported 35 shares. Fort Washington Advsr Inc Oh has invested 0.28% in Equinix, Inc. (NASDAQ:REIT). Sandler Cap Management accumulated 815 shares. Northpointe Capital Ltd Limited Liability Company holds 0.34% in Equinix, Inc. (NASDAQ:REIT) or 6,763 shares. Thornburg Investment Mgmt reported 668 shares stake. Riverhead Capital Management Limited Liability Co accumulated 2,420 shares. Lenox Wealth Mngmt, a Ohio-based fund reported 1,730 shares. Parkside Bancorporation And Tru reported 70 shares. Sun Life Financial invested 0.01% in Equinix, Inc. (NASDAQ:REIT).

Among 25 analysts covering DR Horton Inc (NYSE:DHI), 16 have Buy rating, 0 Sell and 9 Hold. Therefore 64% are positive. DR Horton Inc had 78 analyst reports since July 30, 2015 according to SRatingsIntel. RBC Capital Markets maintained D.R. Horton, Inc. (NYSE:DHI) on Wednesday, January 25 with “Outperform” rating. Keefe Bruyette & Woods maintained it with “Buy” rating and $41.0 target in Tuesday, October 10 report. The firm has “Outperform” rating by Raymond James given on Friday, June 30. The firm has “Hold” rating by Mizuho given on Thursday, March 22. On Tuesday, September 22 the stock rating was upgraded by Vetr to “Buy”. The stock of D.R. Horton, Inc. (NYSE:DHI) earned “Outperform” rating by RBC Capital Markets on Tuesday, January 26. The firm has “Equal Weight” rating by Barclays Capital given on Friday, January 6. The firm has “Outperform” rating given on Wednesday, November 11 by RBC Capital Markets. Compass Point maintained the shares of DHI in report on Tuesday, November 10 with “Buy” rating. The rating was maintained by Bank of America with “Buy” on Tuesday, June 27.

Analysts await D.R. Horton, Inc. (NYSE:DHI) to report earnings on July, 25. They expect $1.06 earnings per share, up 39.47% or $0.30 from last year’s $0.76 per share. DHI’s profit will be $400.06M for 9.87 P/E if the $1.06 EPS becomes a reality. After $0.91 actual earnings per share reported by D.R. Horton, Inc. for the previous quarter, Wall Street now forecasts 16.48% EPS growth.

F&V Capital Management Llc, which manages about $158.07M and $192.50 million US Long portfolio, upped its stake in General Electric Co (NYSE:GE) by 139,145 shares to 279,270 shares, valued at $4.87M in 2017Q4, according to the filing. It also increased its holding in Ishares Tr (IBB) by 4,122 shares in the quarter, for a total of 6,183 shares, and has risen its stake in Verizon Communications Inc (NYSE:VZ).

Investors sentiment increased to 1.04 in Q4 2017. Its up 0.18, from 0.86 in 2017Q3. It improved, as 26 investors sold DHI shares while 204 reduced holdings. 94 funds opened positions while 146 raised stakes. 304.15 million shares or 1.25% less from 308.00 million shares in 2017Q3 were reported. Avalon Advsrs Limited Com reported 214,781 shares or 0.34% of all its holdings. Ahl Prtnrs Llp, a United Kingdom-based fund reported 71,272 shares. Srb Corp has invested 0.03% in D.R. Horton, Inc. (NYSE:DHI). First Midwest National Bank Division holds 41,553 shares or 0.26% of its portfolio. Tiger Eye Cap Llc invested in 371,082 shares. Ing Groep Nv accumulated 0.03% or 32,450 shares. 6,519 were accumulated by Paragon Cap Mngmt. Jana Prtnrs Llc has invested 1.46% in D.R. Horton, Inc. (NYSE:DHI). First Amer Financial Bank owns 63,969 shares or 0.25% of their US portfolio. Bluemar Ltd Liability invested 0.94% of its portfolio in D.R. Horton, Inc. (NYSE:DHI). Twin Tree Mngmt LP invested in 0.03% or 87,550 shares. 610,739 were accumulated by First Trust Advsr Lp. Liberty Mutual Grp Incorporated Asset Management reported 0.02% of its portfolio in D.R. Horton, Inc. (NYSE:DHI). Brandywine Invest Ltd Llc has invested 0.51% in D.R. Horton, Inc. (NYSE:DHI). Kbc Gp Nv invested in 29,057 shares.

More recent D.R. Horton, Inc. (NYSE:DHI) news were published by: Seekingalpha.com which released: “DR Horton perky after Ira Sohn mention” on April 23, 2018. Also Seekingalpha.com published the news titled: “Will Rising Rates Hurt DR Horton And Other Homebuilders?” on May 16, 2018. Seekingalpha.com‘s news article titled: “Weak Homebuilder Stocks Are A Warning For The Housing Market” with publication date: May 20, 2018 was also an interesting one.

Since February 1, 2018, it had 0 insider purchases, and 17 sales for $3.24 million activity. $120,150 worth of D.R. Horton, Inc. (NYSE:DHI) was sold by Murray Michael J on Monday, February 12. On Monday, February 12 the insider Auld David V sold $224,384. WHEAT BILL W had sold 2,357 shares worth $106,065. 10,244 shares were sold by HORTON DONALD R, worth $432,561 on Monday, March 5. Hewatt Michael W also sold $143,213 worth of D.R. Horton, Inc. (NYSE:DHI) on Thursday, March 1.

D.R. Horton, Inc. (NYSE:DHI) Institutional Positions Chart

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.





Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter: