As Rockwell Automation (ROK) Stock Value Declined, Holder Twin Tree Management LP Has Cut Stake; Stevens First Principles Investment Advisors Has Lifted Dr Horton (DHI) Stake by $1.18 Million

May 19, 2018 - By Richard Conner

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

Stevens First Principles Investment Advisors increased its stake in Dr Horton Inc (DHI) by 62.29% based on its latest 2017Q4 regulatory filing with the SEC. Stevens First Principles Investment Advisors bought 23,150 shares as the company’s stock declined 13.89% with the market. The institutional investor held 60,315 shares of the capital goods company at the end of 2017Q4, valued at $3.08 million, up from 37,165 at the end of the previous reported quarter. Stevens First Principles Investment Advisors who had been investing in Dr Horton Inc for a number of months, seems to be bullish on the $15.79B market cap company. The stock increased 1.09% or $0.45 during the last trading session, reaching $41.84. About 2.95M shares traded. D.R. Horton, Inc. (NYSE:DHI) has risen 32.44% since May 19, 2017 and is uptrending. It has outperformed by 20.89% the S&P500.

Twin Tree Management Lp decreased its stake in Rockwell Automation Inc (ROK) by 99.48% based on its latest 2017Q4 regulatory filing with the SEC. Twin Tree Management Lp sold 34,619 shares as the company’s stock declined 10.98% with the market. The hedge fund held 181 shares of the capital goods company at the end of 2017Q4, valued at $36,000, down from 34,800 at the end of the previous reported quarter. Twin Tree Management Lp who had been investing in Rockwell Automation Inc for a number of months, seems to be less bullish one the $22.90 billion market cap company. The stock increased 1.44% or $2.59 during the last trading session, reaching $182.34. About 821,776 shares traded. Rockwell Automation Inc. (NYSE:ROK) has risen 13.32% since May 19, 2017 and is uptrending. It has outperformed by 1.77% the S&P500.

More news for D.R. Horton, Inc. (NYSE:DHI) were recently published by: Seekingalpha.com, which released: “DR Horton perky after Ira Sohn mention” on April 23, 2018. Seekingalpha.com‘s article titled: “Will Rising Rates Hurt DR Horton And Other Homebuilders?” and published on May 16, 2018 is yet another important article.

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 has “Overweight” rating given on Thursday, September 17 by Wood. On Friday, November 10 the stock rating was maintained by Citigroup with “Neutral”. The company was upgraded on Monday, March 26 by Barclays Capital. The rating was upgraded by Wedbush on Wednesday, March 7 to “Outperform”. The firm has “Buy” rating given on Friday, November 10 by UBS. KeyBanc Capital Markets maintained the stock with “Overweight” rating in Friday, November 10 report. On Thursday, December 21 the stock rating was maintained by Keefe Bruyette & Woods with “Hold”. Keefe Bruyette & Woods maintained it with “Buy” rating and $41.0 target in Tuesday, October 10 report. On Sunday, August 20 the stock rating was maintained by RBC Capital Markets with “Buy”. Deutsche Bank downgraded the shares of DHI in report on Monday, September 21 to “Hold” rating.

Since February 1, 2018, it had 0 insider purchases, and 17 insider sales for $3.24 million activity. $143,213 worth of D.R. Horton, Inc. (NYSE:DHI) shares were sold by Hewatt Michael W. Murray Michael J sold 2,670 shares worth $120,150. Auld David V also sold $208,421 worth of D.R. Horton, Inc. (NYSE:DHI) shares. Shares for $175,158 were sold by Allen Barbara K on Thursday, February 1. HORTON DONALD R had sold 10,523 shares worth $474,147 on Wednesday, February 14.

Investors sentiment increased to 1.04 in 2017 Q4. 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. Riverpoint Ltd Liability holds 1.02% or 329,621 shares. Meiji Yasuda Asset Mngmt has invested 0.05% of its portfolio in D.R. Horton, Inc. (NYSE:DHI). Underhill Invest Limited Liability Corporation holds 4.88% of its portfolio in D.R. Horton, Inc. (NYSE:DHI) for 200,350 shares. Boston Private Wealth Ltd Company reported 0.03% in D.R. Horton, Inc. (NYSE:DHI). 20,400 were reported by Balyasny Asset Mgmt Ltd Liability Com. Shelton Cap has invested 0.42% in D.R. Horton, Inc. (NYSE:DHI). Thomas White Intl Ltd stated it has 0.16% in D.R. Horton, Inc. (NYSE:DHI). Bluemar Capital Ltd Liability Co stated it has 38,629 shares or 0.94% of all its holdings. Rockefeller Financial Serv holds 0% of its portfolio in D.R. Horton, Inc. (NYSE:DHI) for 1,125 shares. Driehaus Cap Management stated it has 0.03% of its portfolio in D.R. Horton, Inc. (NYSE:DHI). State Of Alaska Department Of Revenue has invested 0.07% in D.R. Horton, Inc. (NYSE:DHI). Montag A & Assoc accumulated 24,328 shares or 0.12% of the stock. Employees Retirement System Of Ohio has invested 0.05% in D.R. Horton, Inc. (NYSE:DHI). Hexavest, a Quebec – Canada-based fund reported 4,195 shares. Cornercap Counsel reported 0.38% stake.

Twin Tree Management Lp, which manages about $432.39M and $13.50 billion US Long portfolio, upped its stake in Ally Finl Inc (Put) (NYSE:ALLY) by 20,660 shares to 87,100 shares, valued at $2.54 million in 2017Q4, according to the filing. It also increased its holding in Mylan N V (Call) (NASDAQ:MYL) by 458,900 shares in the quarter, for a total of 581,700 shares, and has risen its stake in Sysco Corp (NYSE:SYY).

Analysts await Rockwell Automation Inc. (NYSE:ROK) to report earnings on July, 25. They expect $2.03 earnings per share, up 15.34% or $0.27 from last year’s $1.76 per share. ROK’s profit will be $254.92 million for 22.46 P/E if the $2.03 EPS becomes a reality. After $1.89 actual earnings per share reported by Rockwell Automation Inc. for the previous quarter, Wall Street now forecasts 7.41% EPS growth.

Investors sentiment increased to 1.08 in 2017 Q4. Its up 0.06, from 1.02 in 2017Q3. It increased, as 34 investors sold ROK shares while 226 reduced holdings. 95 funds opened positions while 187 raised stakes. 84.33 million shares or 2.10% less from 86.14 million shares in 2017Q3 were reported. Pillar Pacific Capital Management Lc owns 17,515 shares for 0.42% of their portfolio. Plante Moran Financial Limited Liability Company invested 0.01% in Rockwell Automation Inc. (NYSE:ROK). Sg Americas Secs Limited Liability has 31,234 shares. Sandler Mngmt holds 15,910 shares. Trillium Asset Ltd Company stated it has 46,359 shares or 0.5% of all its holdings. Utah Retirement has 0.1% invested in Rockwell Automation Inc. (NYSE:ROK). The Illinois-based Drw Secs Ltd Com has invested 0.04% in Rockwell Automation Inc. (NYSE:ROK). Fmr Ltd Liability holds 28,922 shares. Point72 Asset Management Lp owns 68,697 shares or 0.06% of their US portfolio. Benjamin F Edwards & Inc invested in 0.01% or 376 shares. 5,392 were reported by Dupont Management. Amundi Pioneer Asset Management reported 137,274 shares. Rosenbaum Jay D has 7,835 shares for 2.83% of their portfolio. Brandywine Global Investment Mngmt accumulated 14,611 shares or 0.02% of the stock. Smithfield Trust has 0.07% invested in Rockwell Automation Inc. (NYSE:ROK) for 2,969 shares.

Since December 8, 2017, it had 0 buys, and 14 insider sales for $29.43 million activity. MCDERMOTT JOHN P sold $385,187 worth of Rockwell Automation Inc. (NYSE:ROK) on Monday, February 26. 23,600 shares were sold by CRANDALL THEODORE D, worth $4.74 million. Shares for $27,893 were sold by Goris Patrick P.. On Thursday, February 22 the insider Fooks Elik I sold $932,501. On Thursday, February 1 Murphy Robert B sold $139,200 worth of Rockwell Automation Inc. (NYSE:ROK) or 696 shares. Shares for $831,996 were sold by MILLER JOHN M on Thursday, February 15.

Among 30 analysts covering Rockwell Automation (NYSE:ROK), 5 have Buy rating, 3 Sell and 22 Hold. Therefore 17% are positive. Rockwell Automation had 74 analyst reports since September 9, 2015 according to SRatingsIntel. Cowen & Co maintained the shares of ROK in report on Friday, September 15 with “Hold” rating. Citigroup maintained the shares of ROK in report on Tuesday, April 19 with “Neutral” rating. The company was downgraded on Thursday, April 21 by Gabelli. The rating was initiated by Sterne Agee CRT on Wednesday, September 9 with “Underperform”. maintained Rockwell Automation Inc. (NYSE:ROK) rating on Monday, October 10. has “Neutral” rating and $122 target. The company was maintained on Monday, October 9 by Citigroup. Barclays Capital maintained Rockwell Automation Inc. (NYSE:ROK) rating on Thursday, April 26. Barclays Capital has “Equal-Weight” rating and $173 target. The stock of Rockwell Automation Inc. (NYSE:ROK) earned “Hold” rating by Wells Fargo on Tuesday, October 31. As per Thursday, January 21, the company rating was initiated by Citigroup. The firm has “Sell” rating given on Friday, January 27 by Gabelli.

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

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