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D.R. Horton
DHI

Overview Fund Activity

529 hedge funds and large institutions have $12.3B invested in D.R. Horton in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 181 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+28
Holders Change %
+5.59%
% of All Funds
13.89%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
84
Increased
194
Reduced
181
Closed
53
Calls
$203M
Puts
$233M
Net Calls
-$29.7M
Net Calls Change
-$43.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$125M
2
GA
Greenhaven Associates
New York
+$79.8M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$67.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$57.5M
5
WRF
Waddell & Reed Financial
Kansas
+$44.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.82B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$61.6M
4
CANY
Caxton Associates (New York)
New York
-$58.5M
5
TCIM
TIAA CREF Investment Management
New York
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Cannell & Co
New York
$2.82M -$1.33M -41,400 -32%
WCBA
227
Weaver C. Barksdale & Associates
Tennessee
$2.74M – – –
SI
228
Shaker Investments
Ohio
$2.69M +$97.4K +3,040 +4%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M -$38.4K -1,200 -1%
DIA
230
Denver Investment Advisors
Colorado
$2.65M -$1.29M -40,389 -33%
AWCI
231
Alpine Woods Capital Investors
New York
$2.61M -$14.4M -450,000 -85%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$2.59M -$52.6K -1,641 -2%
Asset Management One
233
Asset Management One
Japan
$2.56M -$54.8K -1,694 -2%
IRF
234
IBM Retirement Fund
New York
$2.55M +$124K +3,865 +5%
SBIA
235
Sheaff Brock Investment Advisors
Indiana
$2.45M +$2.45M +76,503 New
QIM
236
Quantitative Investment Management
Virginia
$2.45M +$711K +22,200 +41%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$2.37M +$2.95K +92 +0.1%
EIM
238
ExxonMobil Investment Management
Texas
$2.36M -$44.4K -1,385 -2%
DM
239
Delphi Management
Massachusetts
$2.34M -$7.02M -219,178 -75%
RFC
240
Regions Financial Corp
Alabama
$2.23M -$139K -4,350 -6%
AAM
241
Advisors Asset Management
Colorado
$2.18M -$29.3K -914 -1%
GH
242
GAM Holding
Switzerland
$2.18M +$74.2K +2,316 +4%
D.E. Shaw & Co
243
D.E. Shaw & Co
New York
$2.18M +$2.18M +68,030 New
BCM
244
Beck Capital Management
Texas
$2.14M +$450K +14,047 +27%
FAF
245
Fjarde Ap-fonden
Sweden
$2.12M +$88.1K +2,749 +4%
Truist Financial
246
Truist Financial
North Carolina
$2.11M +$942K +29,397 +80%
Credit Agricole
247
Credit Agricole
France
$2.08M -$1.02M -31,788 -33%
BUB
248
BBVA USA Bancshares
Texas
$1.96M +$108K +3,368 +6%
FMBTD
249
First Midwest Bank Trust Division
Illinois
$1.9M +$1.9M +59,436 New
URS
250
Utah Retirement Systems
Utah
$1.88M – – –
8 9
10
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