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D.R. Horton
DHI

Overview Fund Activity

491 hedge funds and large institutions have $9.31B invested in D.R. Horton in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 85 closing their positions.

Holders
491
Holders Change
-38
Holders Change %
-7.18%
% of All Funds
13.1%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
55
Increased
200
Reduced
171
Closed
85
Calls
$119M
Puts
$87.5M
Net Calls
+$31.4M
Net Calls Change
+$61.2M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$195M
2
Boston Partners
2
Boston Partners
Massachusetts
$90.1M
3
Sanders Capital
3
Sanders Capital
Florida
$667M
4
WG
4
Winton Group
United Kingdom
$60.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$939M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$61M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$3.45M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$318M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$486M
5
GAM
5
Gotham Asset Management
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
226
United Capital Financial Advisors
Texas
$1.83M 60,502 +5,034 +9%
URS
227
Utah Retirement Systems
Utah
$1.78M 58,880 +100 +0.2%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$1.76M 58,301 +582 +1%
RFC
229
Regions Financial Corp
Alabama
$1.7M 56,324 -13,184 -19%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.7M 56,350 -1,200 -2%
SLI
231
Sumitomo Life Insurance
Japan
$1.7M 56,209 -1,700 -3%
JG
232
Jefferies Group
New York
$1.69M 56,017 +56,017 New
HH
233
Hilltop Holdings
Texas
$1.61M 53,170 +110 +0.2%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M 52,830 -31,000 -37%
FLPIM
235
F.L. Putnam Investment Management
Massachusetts
$1.59M 52,449 -281 -0.5%
Squarepoint
236
Squarepoint
New York
$1.55M 51,293 +17,696 +53%
TFCM
237
Taylor Frigon Capital Management
Arizona
$1.52M 50,429 +1,364 +3%
SG Americas Securities
238
SG Americas Securities
New York
$1.51M 49,965 -330,039 -87%
CGT
239
Capital Guardian Trust
California
$1.51M 49,800 -810,500 -94%
AAM
240
Advisors Asset Management
Colorado
$1.5M 49,731 -18,461 -27%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$1.48M 49,025 +5,273 +12%
FCBT
242
First Citizens Bank & Trust
North Carolina
$1.46M 48,284 +11,499 +31%
DCM
243
Dupont Capital Management
Delaware
$1.44M 47,775 -40,425 -46%
RC
244
RegentAtlantic Capital
New Jersey
$1.34M 44,440 +7,199 +19%
MSA
245
Mason Street Advisors
Wisconsin
$1.33M 43,836 +968 +2%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M 43,600 – –
LPL Financial
247
LPL Financial
California
$1.29M 43,483 -56,741 -57%
CA
248
Commerzbank Aktiengesellschaft
Germany
$1.27M 41,930 +6,433 +18%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$1.26M 41,598 +20,737 +99%
AB
250
Amalgamated Bank
New York
$1.23M 40,648 +3,256 +9%
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10
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