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D.R. Horton
DHI

Overview Fund Activity

417 hedge funds and large institutions have $7.67B invested in D.R. Horton in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 163 reducing their positions, and 50 closing their positions.

Holders
417
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.13%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
54
Increased
139
Reduced
163
Closed
50
Calls
$184M
Puts
$309M
Net Calls
-$124M
Net Calls Change
-$103M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$447M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$392M
3
WCM
3
Wedge Capital Management
North Carolina
$72.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$195M
5
GA
5
Greenhaven Associates
New York
$51.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$73.3M
2
CWM
2
Concert Wealth Management
California
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Capital World Investors
4
Capital World Investors
California
$39.6M
5
SIM
5
Stelliam Investment Management
New York
$76.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$1.35M 53,312 +3,717 +7%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$1.32M 52,025 +4,281 +9%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M 51,900 +3,600 +7%
BUB
229
BBVA USA Bancshares
Texas
$1.31M 51,640 +2,055 +4%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$1.28M 50,707 -11,073 -18%
Nomura Holdings
231
Nomura Holdings
Japan
$1.28M 50,895 -86,650 -63%
OI
232
Oakbrook Investments
Illinois
$1.26M 49,650 -3,100 -6%
SAM
233
Shell Asset Management
Netherlands
$1.25M 49,471 -1,053 -2%
TH
234
Timber Hill
Connecticut
$1.17M 46,368 -32,741 -41%
GH
235
GAM Holding
Switzerland
$1.15M 45,300 +1,200 +3%
BFS
236
Bradley Foster & Sargent
Connecticut
$1.12M 44,230 -2,115 -5%
CWM
237
Calamos Wealth Management
Illinois
$1.12M 44,160 +44,160 New
RC
238
RegentAtlantic Capital
New Jersey
$1.11M 44,069 -914 -2%
LS
239
Livforsakringsbolaget Skandia
Sweden
$1.06M 41,777 – –
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$1.02M 40,132 -2,700 -6%
DIA
241
Denver Investment Advisors
Colorado
$995K 39,331 -118,188 -75%
GIA
242
Gateway Investment Advisers
Ohio
$975K 38,556 -1,067 -3%
ID
243
Integral Derivatives
New York
$970K 38,348 +38,348 New
WAM
244
World Asset Management
Michigan
$964K 38,114 -8,195 -18%
MCM
245
Moore Capital Management
New York
$959K 37,926 -12,331 -25%
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$938K 37,080 – –
Jennison Associates
247
Jennison Associates
New York
$921K 36,434 +9,487 +35%
Stifel Financial
248
Stifel Financial
Missouri
$898K 35,509 +12,770 +56%
AIP
249
Ameritas Investment Partners
Nebraska
$894K 35,400 +3,000 +9%
MOACM
250
Mutual of America Capital Management
New York
$891K 35,245 -649 -2%
8 9
10
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