Everence Capital Management Trimmed D R Horton Ord (DHI) Stake; Robecosam Ag Has Upped Its Intel (INTC) Holding

May 23, 2018 - By Ash

D.R. Horton, Inc. (NYSE:DHI) Logo

Robecosam Ag increased Intel Corp (INTC) stake by 25.28% reported in 2017Q4 SEC filing. Robecosam Ag acquired 31,705 shares as Intel Corp (INTC)’s stock rose 9.61%. The Robecosam Ag holds 157,105 shares with $7.26 million value, up from 125,400 last quarter. Intel Corp now has $253.88B valuation. The stock increased 0.06% or $0.03 during the last trading session, reaching $54.48. About 4.78 million shares traded. Intel Corporation (NASDAQ:INTC) has risen 44.65% since May 23, 2017 and is uptrending. It has outperformed by 33.10% the S&P500.

Everence Capital Management Inc decreased D R Horton Ord (DHI) stake by 58.23% reported in 2017Q4 SEC filing. Everence Capital Management Inc sold 7,116 shares as D R Horton Ord (DHI)’s stock declined 13.89%. The Everence Capital Management Inc holds 5,104 shares with $261,000 value, down from 12,220 last quarter. D R Horton Ord now has $15.71B valuation. The stock increased 1.87% or $0.765 during the last trading session, reaching $41.635. About 929,437 shares traded. D.R. Horton, Inc. (NYSE:DHI) has risen 32.44% since May 23, 2017 and is uptrending. It has outperformed by 20.89% the S&P500.

Robecosam Ag decreased Xylem Inc (NYSE:XYL) stake by 58,797 shares to 512,397 valued at $34.97 million in 2017Q4. It also reduced Cree Inc (NASDAQ:CREE) stake by 140,700 shares and now owns 516,300 shares. Waters Corp (NYSE:WAT) was reduced too.

Since January 22, 2018, it had 0 insider buys, and 21 insider sales for $11.14 million activity. The insider BRYANT ANDY D sold $1.89M. On Monday, January 22 Shenoy Navin sold $98,336 worth of Intel Corporation (NASDAQ:INTC) or 2,155 shares. 25,000 shares were sold by YOFFIE DAVID B, worth $1.33 million on Tuesday, May 8. The insider HUNDT REED E sold $1.07 million. RENDUCHINTALA VENKATA S M also sold $880,540 worth of Intel Corporation (NASDAQ:INTC) on Wednesday, January 31. The insider McBride Kevin Thomas sold 686 shares worth $31,943. 6,746 shares were sold by Krzanich Brian M, worth $354,313.

Investors sentiment decreased to 1.02 in Q4 2017. Its down 0.01, from 1.03 in 2017Q3. It fall, as 60 investors sold INTC shares while 703 reduced holdings. 177 funds opened positions while 601 raised stakes. 3.06 billion shares or 0.43% more from 3.05 billion shares in 2017Q3 were reported. Callan Capital Ltd Liability accumulated 5,000 shares or 0.08% of the stock. Adirondack Trust Company invested in 54,235 shares or 1.82% of the stock. Boston Family Office Limited Liability Co reported 0.5% of its portfolio in Intel Corporation (NASDAQ:INTC). Td Mgmt invested 0.02% in Intel Corporation (NASDAQ:INTC). State Of Wisconsin Board reported 6.30M shares. Round Table Svcs Limited Liability Com has 8,146 shares. Capstone Fincl Advisors Inc holds 0.39% in Intel Corporation (NASDAQ:INTC) or 22,642 shares. Wedge Capital Mngmt L Lp Nc reported 1.38M shares stake. Forte Cap Limited Com Adv holds 0.16% or 11,321 shares. Legal And General Public Ltd Com holds 0.85% of its portfolio in Intel Corporation (NASDAQ:INTC) for 25.57 million shares. Jefferies Group Inc Lc owns 28,400 shares for 0.01% of their portfolio. Crossvault Capital Mngmt Ltd Co reported 1.69% in Intel Corporation (NASDAQ:INTC). Mitsubishi Ufj Trust Banking Corporation has invested 0.79% in Intel Corporation (NASDAQ:INTC). Hirtle Callaghan Limited Liability Corp invested 0.11% in Intel Corporation (NASDAQ:INTC). Herald Invest Ltd has invested 0.55% in Intel Corporation (NASDAQ:INTC).

Among 55 analysts covering Intel Corporation (NASDAQ:INTC), 36 have Buy rating, 3 Sell and 16 Hold. Therefore 65% are positive. Intel Corporation had 264 analyst reports since August 7, 2015 according to SRatingsIntel. RBC Capital Markets maintained the stock with “Sector Perform” rating in Friday, January 15 report. The firm earned “Neutral” rating on Monday, April 4 by BNP Paribas. RBC Capital Markets maintained Intel Corporation (NASDAQ:INTC) on Friday, July 8 with “Sector Perform” rating. The stock of Intel Corporation (NASDAQ:INTC) has “Outperform” rating given on Monday, August 31 by Northland Capital. The stock has “Market Perform” rating by Cowen & Co on Thursday, October 22. The firm earned “Buy” rating on Wednesday, October 19 by Nomura. The company was maintained on Friday, July 28 by Jefferies. Susquehanna initiated the stock with “Positive” rating in Tuesday, September 20 report. The stock has “Buy” rating by Mizuho on Thursday, July 21. Stifel Nicolaus maintained it with “Hold” rating and $57 target in Friday, April 27 report.

More notable recent Intel Corporation (NASDAQ:INTC) news were published by: Seekingalpha.com which released: “Intel Is Positioned For Outperformance” on May 22, 2018, also Seekingalpha.com with their article: “Intel’s Hot Shares” published on May 21, 2018, Seekingalpha.com published: “Intel Delivers” on May 21, 2018. More interesting news about Intel Corporation (NASDAQ:INTC) were released by: Livetradingnews.com and their article: “Intel Corporation (NASDAQ:INTC) Bullish Trend” published on May 22, 2018 as well as Fool.com‘s news article titled: “Is Intel Overstating Its Growth Opportunities?” with publication date: May 23, 2018.

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. The firm earned “Market Perform” rating on Friday, January 8 by Raymond James. UBS maintained D.R. Horton, Inc. (NYSE:DHI) on Friday, November 10 with “Buy” rating. The firm has “Hold” rating by Keefe Bruyette & Woods given on Tuesday, January 9. The rating was maintained by RBC Capital Markets with “Buy” on Monday, February 5. Mizuho maintained the stock with “Hold” rating in Thursday, January 18 report. Bank of America maintained it with “Buy” rating and $71 target in Thursday, February 1 report. The stock has “Buy” rating by Keefe Bruyette & Woods on Thursday, October 19. Credit Suisse maintained the shares of DHI in report on Monday, January 22 with “Buy” rating. The firm has “Neutral” rating given on Wednesday, August 12 by UBS. RBC Capital Markets maintained D.R. Horton, Inc. (NYSE:DHI) on Monday, September 25 with “Buy” rating.

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. The Wisconsin-based Sadoff Invest Mngmt Limited Liability Com has invested 4.1% in D.R. Horton, Inc. (NYSE:DHI). Ubs Asset Mgmt Americas has invested 0.04% in D.R. Horton, Inc. (NYSE:DHI). Fifth Third National Bank & Trust has 263,645 shares. Millennium Ltd accumulated 5.05 million shares. Koch Indus stated it has 0.03% of its portfolio in D.R. Horton, Inc. (NYSE:DHI). Moreover, Lmr Llp has 0.17% invested in D.R. Horton, Inc. (NYSE:DHI). Banque Pictet Cie Sa invested in 0.01% or 6,500 shares. Commonwealth Fincl Bank Of Australia accumulated 0.01% or 26,296 shares. Scout Investments owns 344,097 shares. Hbk LP holds 0.22% or 457,500 shares in its portfolio. Amp Ltd has invested 0.08% of its portfolio in D.R. Horton, Inc. (NYSE:DHI). Kings Point Capital Management holds 0.01% or 849 shares. Fmr Ltd Liability has invested 0.08% in D.R. Horton, Inc. (NYSE:DHI). Caxton Associate LP accumulated 97,689 shares or 0.25% of the stock. Amica Retiree Med Tru invested in 2,080 shares or 0.08% of the stock.

Analysts await D.R. Horton, Inc. (NYSE:DHI) to report earnings on July, 25. They expect $1.06 EPS, up 39.47% or $0.30 from last year’s $0.76 per share. DHI’s profit will be $400.07 million for 9.82 P/E if the $1.06 EPS becomes a reality. After $0.91 actual EPS reported by D.R. Horton, Inc. for the previous quarter, Wall Street now forecasts 16.48% EPS growth.

Since February 1, 2018, it had 0 buys, and 17 insider sales for $3.24 million activity. $39,950 worth of D.R. Horton, Inc. (NYSE:DHI) was sold by Hewatt Michael W on Monday, March 5. Another trade for 4,986 shares valued at $224,384 was made by Auld David V on Monday, February 12. 2,423 shares were sold by Allen Barbara K, worth $110,794. $109,542 worth of D.R. Horton, Inc. (NYSE:DHI) was sold by WHEAT BILL W. Murray Michael J sold $106,065 worth of stock or 2,357 shares. HORTON DONALD R sold 11,618 shares worth $520,554.

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

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