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D.R. Horton
DHI

Overview Fund Activity

403 hedge funds and large institutions have $7.66B invested in D.R. Horton in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 51 closing their positions.

Holders
403
Holders Change
-7
Holders Change %
-1.71%
% of All Funds
11.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.37%
New
46
Increased
140
Reduced
151
Closed
51
Calls
$136M
Puts
$255M
Net Calls
-$119M
Net Calls Change
-$57.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$120M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$69.6M
3
VFA
3
Virtus Fund Advisers
Connecticut
$53.8M
4
State Street
4
State Street
Massachusetts
$386M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$651M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$81.6M
2
SB
2
Suntrust Banks
Georgia
$507K
3
Millennium Management
3
Millennium Management
New York
$5.23M
4
PI
4
Putnam Investments
Massachusetts
$6.97M
5
SFM
5
Systematic Financial Management
New Jersey
$90.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$1.37M 55,817 -2,241 -4%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$1.37M 55,793 -1,388 -2%
Los Angeles Capital Management
228
Los Angeles Capital Management
California
$1.36M 55,223 -752,562 -93%
CWM
229
Calamos Wealth Management
Illinois
$1.35M 55,030 -210 -0.4%
Royal London Asset Management
230
Royal London Asset Management
United Kingdom
$1.35M 66,951 -488 -0.7%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M 52,425 -2,128 -4%
BFS
232
Bradley Foster & Sargent
Connecticut
$1.26M 51,385 +33,555 +188%
TH
233
Timber Hill
Connecticut
$1.25M 50,674 -23,601 -32%
SAM
234
Shell Asset Management
Netherlands
$1.24M 50,535 +3,057 +6%
BUB
235
BBVA USA Bancshares
Texas
$1.24M 50,408 +4,331 +9%
MSA
236
Mason Street Advisors
Wisconsin
$1.23M 49,962 +2,831 +6%
URS
237
Utah Retirement Systems
Utah
$1.22M 49,780 -700 -1%
PCM
238
Prelude Capital Management
New York
$1.21M 49,400 +22,200 +82%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M 48,300 – –
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$1.19M 48,244 +200 +0.4%
SAG
241
Sterne Agee Group
Alabama
$1.19M 48,207 +3,232 +7%
SFP
242
Santa Fe Partners
New Mexico
$1.18M 47,881 +47,881 New
OTPPB
243
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.16M 47,210 +47,210 New
TIM
244
Thompson Investment Management
Wisconsin
$1.16M 47,050 +4,600 +11%
GH
245
GAM Holding
Switzerland
$1.15M 46,916 -495 -1%
RC
246
RegentAtlantic Capital
New Jersey
$1.14M 46,236 -100 -0.2%
ProShare Advisors
247
ProShare Advisors
Maryland
$1.12M 45,691 -3,857 -8%
PIA
248
Piedmont Investment Advisors
North Carolina
$1.05M 42,774 -1,157,024 -96%
ASC
249
Atalanta Sosnoff Capital
New York
$1.04M 42,375 +42,375 New
LS
250
Livforsakringsbolaget Skandia
Sweden
$1.03M 41,777 – –
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10
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