Marshwinds Advisory Co Has Decreased Its Microsoft (1.19) (MSFT) Position; Long Pond Capital LP Decreased D R Horton (Call) (DHI) Stake By $117.30 Million

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

Long Pond Capital Lp decreased D R Horton Inc (Call) (DHI) stake by 52.83% reported in 2017Q4 SEC filing. Long Pond Capital Lp sold 2.30 million shares as D R Horton Inc (Call) (DHI)’s stock declined 13.89%. The Long Pond Capital Lp holds 2.05M shares with $104.88 million value, down from 4.35M last quarter. D R Horton Inc (Call) now has $16.12 billion valuation. The stock increased 1.35% or $0.57 during the last trading session, reaching $42.88. About 4.45 million shares traded. D.R. Horton, Inc. (NYSE:DHI) has risen 32.44% since April 4, 2017 and is uptrending. It has outperformed by 20.89% the S&P500.

Marshwinds Advisory Co decreased Microsoft (1.19) (MSFT) stake by 6.35% reported in 2017Q4 SEC filing. Marshwinds Advisory Co sold 5,189 shares as Microsoft (1.19) (MSFT)’s stock rose 4.63%. The Marshwinds Advisory Co holds 76,573 shares with $6.55 million value, down from 81,762 last quarter. Microsoft (1.19) now has $690.75 billion valuation. The stock increased 1.34% or $1.19 during the last trading session, reaching $89.71. About 37.21 million shares traded or 8.73% up from the average. Microsoft Corporation (NASDAQ:MSFT) has risen 37.43% since April 4, 2017 and is uptrending. It has outperformed by 25.88% the S&P500.

Among 37 analysts covering Microsoft Corporation (NASDAQ:MSFT), 29 have Buy rating, 2 Sell and 6 Hold. Therefore 78% are positive. Microsoft Corporation has $130 highest and $20 lowest target. $89.66’s average target is -0.06% below currents $89.71 stock price. Microsoft Corporation had 170 analyst reports since July 22, 2015 according to SRatingsIntel. The stock of Microsoft Corporation (NASDAQ:MSFT) earned “Sell” rating by Jefferies on Tuesday, August 22. The rating was maintained by Jefferies on Tuesday, June 13 with “Sell”. The stock has “Buy” rating by UBS on Friday, July 21. As per Thursday, January 18, the company rating was maintained by Credit Suisse. The stock of Microsoft Corporation (NASDAQ:MSFT) earned “Buy” rating by Piper Jaffray on Monday, October 2. The rating was maintained by Tigress Financial with “Buy” on Wednesday, February 14. The company was maintained on Wednesday, November 15 by Bernstein. The stock has “Buy” rating by Cowen & Co on Friday, July 21. The company was reinitiated on Thursday, March 17 by Oppenheimer. The stock has “Buy” rating by RBC Capital Markets on Sunday, October 8.

Since February 16, 2018, it had 0 buys, and 3 sales for $930,912 activity. Capossela Christopher C had sold 3,000 shares worth $279,912.

Analysts await Microsoft Corporation (NASDAQ:MSFT) to report earnings on April, 26. They expect $0.85 earnings per share, up 16.44% or $0.12 from last year’s $0.73 per share. MSFT’s profit will be $6.54B for 26.39 P/E if the $0.85 EPS becomes a reality. After $0.96 actual earnings per share reported by Microsoft Corporation for the previous quarter, Wall Street now forecasts -11.46% negative EPS growth.

Investors sentiment decreased to 0.77 in Q4 2017. Its down 0.06, from 0.83 in 2017Q3. It worsened, as 39 investors sold MSFT shares while 1012 reduced holdings. 134 funds opened positions while 676 raised stakes. 5.46 billion shares or 0.90% less from 5.51 billion shares in 2017Q3 were reported. Jacobs And Ca accumulated 155,278 shares or 2.39% of the stock. Invesco Limited accumulated 83.54M shares or 2.58% of the stock. Moreno Evelyn V holds 117,197 shares or 3.03% of its portfolio. 20,007 were accumulated by Palo. Tarbox Family Office, California-based fund reported 7,321 shares. Creative Planning reported 0.42% stake. Capital Guardian Trust reported 1.05M shares. Advisors Capital holds 0.03% or 4,098 shares in its portfolio. Kemper Master Retirement Tru holds 4.16% of its portfolio in Microsoft Corporation (NASDAQ:MSFT) for 85,700 shares. Clear Harbor Asset Management Ltd Limited Liability Company owns 0.54% invested in Microsoft Corporation (NASDAQ:MSFT) for 33,732 shares. Crystal Rock Cap Management reported 27,555 shares or 1.52% of all its holdings. Kanawha Capital Mngmt Limited Liability Com has 2.95% invested in Microsoft Corporation (NASDAQ:MSFT). Baldwin Brothers Ma holds 2.65% or 199,069 shares. Sfmg Ltd has 14,251 shares for 0.2% of their portfolio. Blue Edge Limited Liability Com reported 0.69% stake.

Long Pond Capital Lp increased Jbg Smith Pptys stake by 2.83 million shares to 3.33 million valued at $115.60M in 2017Q4. It also upped New York Reit Inc (NYSE:NYRT) stake by 1.63 million shares and now owns 12.86M shares. Quality Care Pptys Inc was raised too.

Since February 1, 2018, it had 0 insider purchases, and 17 sales for $3.24 million activity. Shares for $39,950 were sold by Hewatt Michael W on Monday, March 5. Shares for $474,147 were sold by HORTON DONALD R. 2,357 shares were sold by Murray Michael J, worth $106,065 on Wednesday, February 14. Another trade for 4,930 shares valued at $208,421 was sold by Auld David V. Another trade for 2,670 shares valued at $120,181 was made by WHEAT BILL W on Monday, February 12. Allen Barbara K sold $175,158 worth of stock or 3,667 shares.

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 77 analyst reports since July 30, 2015 according to SRatingsIntel. RBC Capital Markets maintained D.R. Horton, Inc. (NYSE:DHI) on Sunday, August 20 with “Buy” rating. The firm has “Equal-Weight” rating given on Friday, November 10 by Barclays Capital. The company was maintained on Friday, November 10 by KeyBanc Capital Markets. The firm has “Neutral” rating by UBS given on Friday, January 15. Mizuho maintained it with “Hold” rating and $56.0 target in Thursday, January 18 report. On Tuesday, September 22 the stock rating was upgraded by Vetr to “Buy”. The rating was maintained by RBC Capital Markets with “Buy” on Friday, November 10. RBC Capital Markets maintained the shares of DHI in report on Wednesday, January 25 with “Outperform” rating. Barclays Capital maintained the stock with “Equalweight” rating in Thursday, April 7 report. Barclays Capital upgraded the shares of DHI in report on Monday, March 26 to “Overweight” rating.

Investors sentiment increased to 1.04 in Q4 2017. Its up 0.18, from 0.86 in 2017Q3. It is positive, 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. 22,330 were reported by Bradley Foster Sargent Incorporated Ct. Manufacturers Life Ins The stated it has 356,318 shares. A D Beadell Invest Counsel has 1.12% invested in D.R. Horton, Inc. (NYSE:DHI). Bp Public Ltd Liability Corporation has invested 0.07% in D.R. Horton, Inc. (NYSE:DHI). Virtu Fin Ltd Co invested in 14,735 shares. Gruss Mngmt Limited Partnership holds 2.74% or 670,000 shares in its portfolio. Ww Asset Management Incorporated holds 29,777 shares or 0.05% of its portfolio. The Ontario – Canada-based Waratah Capital Advsr Limited has invested 0.03% in D.R. Horton, Inc. (NYSE:DHI). Strs Ohio owns 34,720 shares for 0.01% of their portfolio. Cap Growth Lp accumulated 1.11 million shares. Court Place Ltd Company holds 3,985 shares. First Dallas Securities Inc invested in 2,350 shares. 200,350 were reported by Underhill Management Lc. Covalent Ptnrs Limited stated it has 3.23% of its portfolio in D.R. Horton, Inc. (NYSE:DHI). Andra Ap holds 0.1% of its portfolio in D.R. Horton, Inc. (NYSE:DHI) for 86,100 shares.

Analysts await D.R. Horton, Inc. (NYSE:DHI) to report earnings on April, 19. They expect $0.85 earnings per share, up 41.67% or $0.25 from last year’s $0.6 per share. DHI’s profit will be $319.52M for 12.61 P/E if the $0.85 EPS becomes a reality. After $0.77 actual earnings per share reported by D.R. Horton, Inc. for the previous quarter, Wall Street now forecasts 10.39% EPS growth.

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