DHI icon

D.R. Horton
DHI

Overview Fund Activity

403 hedge funds and large institutions have $7.66B invested in D.R. Horton in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 51 closing their positions.

Holders
403
Holders Change
-7
Holders Change %
-1.71%
% of All Funds
11.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.37%
New
46
Increased
140
Reduced
151
Closed
51
Calls
$136M
Puts
$255M
Net Calls
-$119M
Net Calls Change
-$57.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$120M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$69.6M
3
VFA
3
Virtus Fund Advisers
Connecticut
$53.8M
4
State Street
4
State Street
Massachusetts
$386M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$651M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$81.6M
2
SB
2
Suntrust Banks
Georgia
$507K
3
Millennium Management
3
Millennium Management
New York
$5.23M
4
PI
4
Putnam Investments
Massachusetts
$6.97M
5
SFM
5
Systematic Financial Management
New Jersey
$90.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AAF
251
Andra AP-fonden
Sweden
$1.03M 41,800 +2,300 +6%
GMIM
252
General Motors Investment Management
New York
$1.02M 41,437 +41,437 New
BHTS
253
Bar Harbor Trust Services
Maine
$1.02M 41,315 +500 +1%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$1.01M 40,949 -1,304 -3%
OC
255
Oppenheimer & Co
New York
$1M 40,850 -6,300 -13%
BPC
256
Banque Pictet & Cie
Switzerland
$986K 40,100 +18,700 +87%
PI
257
PineBridge Investments
New York
$960K 39,075 -36,558 -48%
WAM
258
World Asset Management
Michigan
$947K 38,496 -562 -1%
NMERB
259
New Mexico Educational Retirement Board
New Mexico
$913K 37,132 – –
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$911K 37,080 – –
HNB
261
Huntington National Bank
Ohio
$895K 36,424 -6,120 -14%
GIA
262
Gateway Investment Advisers
Ohio
$842K 34,273 +5,014 +17%
HK
263
Horizon Kinetics
New York
$820K 33,344 -3,322 -9%
William Blair & Company
264
William Blair & Company
Illinois
$800K 32,576 – –
AIP
265
Ameritas Investment Partners
Nebraska
$796K 32,400 – –
SM
266
Senvest Management
New York
$777K 31,600 -12,100 -28%
Nomura Asset Management
267
Nomura Asset Management
Japan
$767K 31,190 -900 -3%
NI
268
Numeric Investors
Massachusetts
$750K 30,500 +30,500 New
MOACM
269
Mutual of America Capital Management
New York
$742K 30,181 -1,768 -6%
AMI
270
Amica Mutual Insurance
Rhode Island
$726K 29,517 – –
BO
271
Bank OZK
Arkansas
$668K 27,145 -1,500 -5%
Jane Street
272
Jane Street
New York
$666K 27,109 +27,109 New
AA
273
ALPS Advisors
Colorado
$656K 26,680 +680 +3%
CAM
274
Cypress Asset Management
Texas
$646K 26,300 -45,750 -63%
P
275
Pitcairn
Pennsylvania
$640K 26,050 -1,269 -5%
9 10
11
12 13