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D.R. Horton
DHI

Overview Fund Activity

501 hedge funds and large institutions have $11.1B invested in D.R. Horton in 2015 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 183 increasing their positions, 146 reducing their positions, and 40 closing their positions.

Holders
501
Holders Change
+67
Holders Change %
+15.44%
% of All Funds
14%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.59%
New
109
Increased
183
Reduced
146
Closed
40
Calls
$180M
Puts
$166M
Net Calls
+$13.8M
Net Calls Change
+$85.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$323M
2
WRF
2
Waddell & Reed Financial
Kansas
$65.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$838M
4
GAM
4
Gotham Asset Management
New York
$48.5M
5
CANY
5
Caxton Associates (New York)
New York
$58.5M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$436M
3
RIM
3
RS Investment Management
California
$0
4
Calamos Advisors
4
Calamos Advisors
Illinois
$979K
5
VFA
5
Virtus Fund Advisers
Connecticut
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
226
Fagan Associates
New York
$2.51M 85,580 +6,525 +8%
WCBA
227
Weaver C. Barksdale & Associates
Tennessee
$2.51M 85,495 +85,495 New
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M 85,030 -29,900 -26%
CWM
229
CIBC World Markets
New York
$2.5M 85,018 +1,255 +1%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$2.42M 82,468 -100 -0.1%
ACI
231
AMP Capital Investors
Australia
$2.41M 83,642 -65,407 -44%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$2.4M 81,792 -2,993 -4%
SI
233
Shaker Investments
Ohio
$2.37M 80,822 +1,442 +2%
Asset Management One
234
Asset Management One
Japan
$2.35M 80,842 -152,219 -65%
IRF
235
IBM Retirement Fund
New York
$2.29M 75,876 -4,323 -5%
EIM
236
ExxonMobil Investment Management
Texas
$2.2M 74,936 +871 +1%
DSI
237
Daiwa SB Investments
Japan
$2.18M 74,337 -1,766 -2%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$2.17M 74,013 -112 -0.2%
RFC
239
Regions Financial Corp
Alabama
$2.17M 73,858 +9,946 +16%
CCMH
240
Cornerstone Capital Management Holdings
New York
$2.14M 72,944 -2,313 -3%
MNA
241
Manning & Napier Advisors
New York
$2.11M 71,723 -55,075 -43%
AAM
242
Advisors Asset Management
Colorado
$2.03M 69,106 -28,428 -29%
Robeco Institutional Asset Management
243
Robeco Institutional Asset Management
Netherlands
$2.02M 68,745 +54,093 +369%
GH
244
GAM Holding
Switzerland
$1.93M 65,699 +16,891 +35%
FAF
245
Fjarde Ap-fonden
Sweden
$1.86M 63,500 -4,729 -7%
BL
246
BCWM LLC
Kansas
$1.77M 60,084 -41,438 -41%
TI
247
Turner Investments
Pennsylvania
$1.76M 60,000 +60,000 New
SLI
248
Sumitomo Life Insurance
Japan
$1.74M 59,275 -1,510 -2%
SLF
249
Sun Life Financial
Ontario, Canada
$1.73M 58,851 -32,469 -36%
URS
250
Utah Retirement Systems
Utah
$1.73M 58,780 +400 +0.7%
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