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D.R. Horton
DHI

Overview Fund Activity

410 hedge funds and large institutions have $6.66B invested in D.R. Horton in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+25
Holders Change %
+6.49%
% of All Funds
11.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
71
Increased
132
Reduced
157
Closed
42
Calls
$98.2M
Puts
$159M
Net Calls
-$60.9M
Net Calls Change
-$26.9M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$185M
2
SFM
Systematic Financial Management
New Jersey
$106M
3
Capital World Investors
Capital World Investors
California
$102M
4
GC
Guggenheim Capital
Illinois
$87.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$535M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
2
State Street
State Street
Massachusetts
$300M
3
GA
GRS Advisors
Illinois
$0
4
Calamos Advisors
Calamos Advisors
Illinois
$27M
5
First Trust Advisors
First Trust Advisors
Illinois
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$915K -$7.3K -337 -0.8%
Asset Management One
252
Asset Management One
Japan
$907K +$71.4K +3,300 +9%
LS
253
Livforsakringsbolaget Skandia
Sweden
$904K +$904K +41,777 New
BHTS
254
Bar Harbor Trust Services
Maine
$883K -$43.3K -2,000 -5%
JG
255
Jefferies Group
New York
$876K +$876K +40,471 New
AAF
256
Andra AP-fonden
Sweden
$855K – – –
WAM
257
World Asset Management
Michigan
$846K -$114K -5,281 -12%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$804K +$804K +37,132 New
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$803K +$113K +5,200 +16%
HK
260
Horizon Kinetics
New York
$794K +$239K +11,038 +43%
GCP
261
GSA Capital Partners
United Kingdom
$754K +$754K +34,816 New
Stifel Financial
262
Stifel Financial
Missouri
$746K +$746K +34,473 New
Marshall Wace
263
Marshall Wace
United Kingdom
$711K +$711K +32,852 New
QAM
264
Quantres Asset Management
Cayman Islands
$706K +$706K +32,600 New
William Blair & Company
265
William Blair & Company
Illinois
$705K +$108K +5,000 +18%
AIP
266
Ameritas Investment Partners
Nebraska
$701K -$180K -8,300 -20%
Nomura Asset Management
267
Nomura Asset Management
Japan
$695K -$186K -8,600 -21%
MOACM
268
Mutual of America Capital Management
New York
$692K +$62.6K +2,892 +10%
BO
269
Bank OZK
Arkansas
$672K +$672K +28,645 New
EWM
270
Evercore Wealth Management
New York
$657K -$2.42M -111,800 -79%
CAM
271
Capstone Asset Management
Texas
$651K -$161K -7,434 -20%
ERSOT
272
Employees Retirement System of Texas
Texas
$650K -$238K -11,000 -27%
JHIU
273
Janus Henderson Investors US
Colorado
$650K +$186K +8,600 +40%
AMI
274
Amica Mutual Insurance
Rhode Island
$639K – – –
GIA
275
Gateway Investment Advisers
Ohio
$633K -$11.8K -544 -2%
9 10
11
12 13