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D.R. Horton
DHI

Overview Fund Activity

448 hedge funds and large institutions have $8.71B invested in D.R. Horton in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+31
Holders Change %
+7.43%
% of All Funds
11.95%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
83
Increased
140
Reduced
164
Closed
46
Calls
$200M
Puts
$215M
Net Calls
-$15M
Net Calls Change
+$109M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$249M
2
Millennium Management
2
Millennium Management
New York
$88.9M
3
SFM
3
Soros Fund Management
New York
$79.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$482M
5
BFA
5
BlackRock Fund Advisors
California
$385M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$150M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$73.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$17.4M
5
GA
5
GRS Advisors
Illinois
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Commerzbank Aktiengesellschaft
Germany
$1.66M -$2.96M -103,985 -64%
TIM
227
Thompson Investment Management
Wisconsin
$1.66M +$51.1K +1,795 +3%
URS
228
Utah Retirement Systems
Utah
$1.64M +$51.3K +1,800 +3%
CI
229
Chartist Inc
California
$1.63M -$24.5K -858 -1%
LPL Financial
230
LPL Financial
California
$1.6M -$79.7K -2,822 -5%
CWM
231
CIBC World Markets
New York
$1.58M +$1.58M +55,529 New
SAG
232
Sterne Agee Group
Alabama
$1.57M +$19.4K +682 +1%
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$68.3K -2,400 -4%
BFS
234
Bradley Foster & Sargent
Connecticut
$1.52M +$259K +9,095 +21%
BUB
235
BBVA USA Bancshares
Texas
$1.51M +$39.5K +1,388 +3%
TFCM
236
Taylor Frigon Capital Management
Arizona
$1.51M -$318K -11,207 -17%
SHA
237
Smith Hayes Advisers
Nebraska
$1.5M +$1.5M +52,700 New
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M – – –
HH
239
Hilltop Holdings
Texas
$1.47M +$1.47M +51,450 New
VIA
240
Vident Investment Advisory
Georgia
$1.46M +$1.46M +51,186 New
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$1.45M -$34.2K -1,200 -2%
ICM
242
IMS Capital Management
Oregon
$1.45M +$1M +35,115 +224%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$1.44M -$542K -19,053 -27%
AAM
244
Aberdeen Asset Management
United Kingdom
$1.43M -$112K -3,944 -7%
RIG
245
Roosevelt Investment Group
New York
$1.42M +$1.42M +49,923 New
BPC
246
Banque Pictet & Cie
Switzerland
$1.39M +$915K +32,128 +193%
Squarepoint
247
Squarepoint
New York
$1.37M +$1.37M +48,221 New
TH
248
Timber Hill
Connecticut
$1.36M +$39.7K +1,394 +3%
ProShare Advisors
249
ProShare Advisors
Maryland
$1.35M -$172K -6,029 -11%
GH
250
GAM Holding
Switzerland
$1.33M +$37.7K +1,323 +3%
8 9
10
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