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D.R. Horton
DHI

Overview Fund Activity

410 hedge funds and large institutions have $6.66B invested in D.R. Horton in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+25
Holders Change %
+6.49%
% of All Funds
11.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
71
Increased
132
Reduced
157
Closed
42
Calls
$98.2M
Puts
$159M
Net Calls
-$60.9M
Net Calls Change
-$26.9M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$185M
2
SFM
Systematic Financial Management
New Jersey
$106M
3
Capital World Investors
Capital World Investors
California
$102M
4
GC
Guggenheim Capital
Illinois
$87.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$535M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
2
State Street
State Street
Massachusetts
$300M
3
GA
GRS Advisors
Illinois
$0
4
Calamos Advisors
Calamos Advisors
Illinois
$27M
5
First Trust Advisors
First Trust Advisors
Illinois
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$1.22M +$1.22M +56,253 New
CWM
227
Calamos Wealth Management
Illinois
$1.2M -$94.7K -4,376 -7%
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
$1.19M +$1.19M +55,043 New
ACI
229
Advance Capital I
Michigan
$1.19M +$1.19M +55,000 New
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$6.71K +310 +0.6%
AssetMark Inc
231
AssetMark Inc
California
$1.18M -$39.7K -1,834 -3%
LBG
232
Lloyds Banking Group
United Kingdom
$1.11M – – –
URS
233
Utah Retirement Systems
Utah
$1.09M +$6.5K +300 +0.6%
ProShare Advisors
234
ProShare Advisors
Maryland
$1.07M +$74.9K +3,457 +8%
KeyBank National Association
235
KeyBank National Association
Ohio
$1.05M +$42.3K +1,955 +4%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M – – –
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$6.49K +300 +0.6%
SAM
238
Shell Asset Management
Netherlands
$1.03M – – –
GH
239
GAM Holding
Switzerland
$1.03M -$28.8K -1,333 -3%
OC
240
Oppenheimer & Co
New York
$1.02M -$43.3K -2,000 -4%
MSA
241
Mason Street Advisors
Wisconsin
$1.02M -$866 -40 -0.1%
ICM
242
Ionic Capital Management
New York
$1.02M -$594K -27,471 -37%
RC
243
RegentAtlantic Capital
New Jersey
$1M +$114K +5,251 +13%
BUB
244
BBVA USA Bancshares
Texas
$998K +$25.5K +1,176 +3%
SAG
245
Sterne Agee Group
Alabama
$974K +$133K +6,127 +16%
NCM
246
Novare Capital Management
North Carolina
$960K -$599K -27,675 -38%
STC
247
SEI Trust Company
Pennsylvania
$947K -$216 -10 -0%
SM
248
Senvest Management
New York
$946K +$946K +43,700 New
HNB
249
Huntington National Bank
Ohio
$921K +$580K +26,807 +170%
TIM
250
Thompson Investment Management
Wisconsin
$919K -$57.9K -2,675 -6%
8 9
10
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