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D.R. Horton
DHI

Overview Fund Activity

366 hedge funds and large institutions have $7.6B invested in D.R. Horton in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-27
Holders Change %
-6.87%
% of All Funds
11.87%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.13%
New
52
Increased
140
Reduced
135
Closed
76
Calls
$93.1M
Puts
$146M
Net Calls
-$53.4M
Net Calls Change
-$15.3M

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$196M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$64.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$232M
4
MC
4
Maverick Capital
Texas
$46.6M
5
PI
5
Putnam Investments
Massachusetts
$37M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.05B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$572M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$223K
4
GA
4
GRS Advisors
Illinois
$8.45M
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
251
SAC Capital Advisors
Connecticut
$630K -$340K -17,517 -35%
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$619K – – –
ICM
253
IMS Capital Management
Oregon
$604K -$47.3K -2,435 -7%
IB
254
Intrust Bank
Kansas
$597K +$597K +30,728 New
RGI
255
River Global Investors
United Kingdom
$588K -$795K -41,000 -57%
TMAM
256
Tokio Marine Asset Management
Japan
$580K -$25.3K -1,305 -4%
GIA
257
Gateway Investment Advisers
Ohio
$578K +$34.9K +1,797 +6%
AMI
258
Amica Mutual Insurance
Rhode Island
$574K – – –
Canada Pension Plan Investment Board
259
Canada Pension Plan Investment Board
Ontario, Canada
$567K +$546K +28,100 +2,555%
MOACM
260
Mutual of America Capital Management
New York
$553K -$38K -1,953 -6%
William Blair & Company
261
William Blair & Company
Illinois
$535K -$6.21K -320 -1%
AAM
262
Aberdeen Asset Management
United Kingdom
$527K – – –
FCBT
263
First Citizens Bank & Trust
North Carolina
$516K +$18K +926 +4%
RC
264
RegentAtlantic Capital
New Jersey
$499K +$499K +25,665 New
HFS
265
HL Financial Services
Kentucky
$497K -$976K -50,268 -66%
GACM
266
Green Arrow Capital Management
New York
$486K -$1.46M -75,000 -75%
SAM
267
Securian Asset Management
Minnesota
$486K +$14K +720 +3%
Bank of Montreal
268
Bank of Montreal
Ontario, Canada
$484K -$8.39K -433 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
269
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$476K -$69.9K -3,600 -13%
NTCOC
270
Northern Trust Company of Connecticut
Connecticut
$469K -$6.93M -357,000 -94%
BHWM
271
Bar Harbor Wealth Management
New Hampshire
$466K +$3.31K +170 +0.7%
KRS
272
Kentucky Retirement Systems
Kentucky
$459K +$459K +23,598 New
PAM
273
Panagora Asset Management
Massachusetts
$455K +$15.2K +782 +3%
DBG
274
De Burlo Group
Massachusetts
$453K -$2.07M -106,300 -82%
Tudor Investment Corp
275
Tudor Investment Corp
Connecticut
$451K -$408K -21,000 -48%
9 10
11
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