Heronetta Management LP Holding in Canadian Nat Res LTD (CNQ) Boosted by $748,000 as Shares Declined; F&V Capital Management Has Lowered Its Holding in D R Horton (DHI) as Market Valuation Declined

April 17, 2018 - By Marie Mckinney

Canadian Natural Resources Limited (NYSE:CNQ) 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 $17.12B market cap company. The stock increased 1.65% or $0.74 during the last trading session, reaching $45.53. About 1.24M shares traded. D.R. Horton, Inc. (NYSE:DHI) has risen 32.44% since April 17, 2017 and is uptrending. It has outperformed by 20.89% the S&P500.

Heronetta Management Lp increased its stake in Canadian Nat Res Ltd (CNQ) by 50.75% based on its latest 2017Q4 regulatory filing with the SEC. Heronetta Management Lp bought 17,000 shares as the company’s stock declined 11.77% with the market. The institutional investor held 50,500 shares of the oil & gas production company at the end of 2017Q4, valued at $2.27 million, up from 33,500 at the end of the previous reported quarter. Heronetta Management Lp who had been investing in Canadian Nat Res Ltd for a number of months, seems to be bullish on the $41.09B market cap company. The stock increased 0.58% or $0.2 during the last trading session, reaching $34.83. About 1.20M shares traded. Canadian Natural Resources Limited (NYSE:CNQ) has declined 3.31% since April 17, 2017 and is downtrending. It has underperformed by 14.86% the S&P500.

Among 15 analysts covering Canadian Natural Resources Limited (NYSE:CNQ), 11 have Buy rating, 0 Sell and 4 Hold. Therefore 73% are positive. Canadian Natural Resources Limited had 33 analyst reports since July 21, 2015 according to SRatingsIntel. As per Wednesday, September 9, the company rating was upgraded by Raymond James. On Monday, September 14 the stock rating was maintained by Citigroup with “Neutral”. The firm has “Buy” rating given on Friday, August 19 by Bank of America. On Friday, March 10 the stock rating was maintained by RBC Capital Markets with “Top Pick”. The firm has “Market Perform” rating given on Wednesday, February 7 by Wells Fargo. The rating was maintained by Scotia Capital with “Sector Outperform” on Friday, August 7. The company was maintained on Tuesday, December 15 by JP Morgan. Morgan Stanley maintained it with “Overweight” rating and $52 target in Friday, October 13 report. As per Friday, June 17, the company rating was maintained by Citigroup. The company was downgraded on Wednesday, August 26 by JP Morgan.

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. The rating was upgraded by Raymond James on Friday, June 30 to “Outperform”. The stock of D.R. Horton, Inc. (NYSE:DHI) has “Buy” rating given on Thursday, July 13 by RBC Capital Markets. FBN Securities downgraded the shares of DHI in report on Monday, April 18 to “Underperform” rating. The firm has “Overweight” rating given on Thursday, September 17 by Wood. Keefe Bruyette & Woods maintained D.R. Horton, Inc. (NYSE:DHI) rating on Tuesday, October 10. Keefe Bruyette & Woods has “Buy” rating and $41.0 target. As per Monday, October 9, the company rating was maintained by Citigroup. The company was upgraded on Tuesday, September 22 by Vetr. The stock has “Buy” rating by KeyBanc Capital Markets on Tuesday, August 22. The stock has “Hold” rating by Mizuho on Thursday, February 1. Mizuho maintained it with “Hold” rating and $56.0 target in Thursday, January 18 report.

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. Lpl Financial Ltd Liability Corp holds 30,739 shares. Pinnacle Hldgs Limited Liability Co invested 0% of its portfolio in D.R. Horton, Inc. (NYSE:DHI). Bank & Trust owns 24,195 shares for 0.13% of their portfolio. Verition Fund Mngmt Limited Liability Company has 4,715 shares. Baldwin Brothers Inc Ma stated it has 100 shares or 0% of all its holdings. Quantitative Investment Ltd Liability reported 0.15% of its portfolio in D.R. Horton, Inc. (NYSE:DHI). Horizon Kinetics Lc invested in 8,035 shares or 0.01% of the stock. Cwm Ltd Company accumulated 91,367 shares. D L Carlson Invest Gru Inc Inc reported 64,207 shares. Sii Investments Wi has 0.07% invested in D.R. Horton, Inc. (NYSE:DHI). Asset Mngmt One has invested 0.07% in D.R. Horton, Inc. (NYSE:DHI). Fjarde Ap owns 100,945 shares for 0.08% of their portfolio. Rhumbline Advisers stated it has 0.07% of its portfolio in D.R. Horton, Inc. (NYSE:DHI). Conning accumulated 0.01% or 7,552 shares. Earnest Prtnrs Ltd Co invested in 0.86% or 1.76M shares.

Since February 1, 2018, it had 0 insider purchases, and 17 sales for $3.24 million activity. Another trade for 2,670 shares valued at $120,181 was sold by WHEAT BILL W. 940 D.R. Horton, Inc. (NYSE:DHI) shares with value of $39,950 were sold by Hewatt Michael W. 4,930 shares were sold by Auld David V, worth $208,421. $175,158 worth of stock was sold by Allen Barbara K on Thursday, February 1. Murray Michael J sold $120,150 worth of stock.

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

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

By

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:


>