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D.R. Horton
DHI

Overview Fund Activity

418 hedge funds and large institutions have $6.22B invested in D.R. Horton in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
57
Increased
176
Reduced
119
Closed
41
Calls
$235M
Puts
$257M
Net Calls
-$21.6M
Net Calls Change
+$97.3M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$82.1M
2
Sanders Capital
Sanders Capital
Florida
$265M
3
Vanguard Group
Vanguard Group
Pennsylvania
$482M
4
GA
GRS Advisors
Illinois
$58.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$301M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.4M
2
SFM
Systematic Financial Management
New Jersey
$0
3
OAMG
Odey Asset Management Group
United Kingdom
$234M
4
MAM
Marketfield Asset Management
New York
$123M
5
Norges Bank
Norges Bank
Norway
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
251
RegentAtlantic Capital
New Jersey
$923K -$25.7K -1,253 -3%
MCM
252
McGlinn Capital Management
Pennsylvania
$923K +$923K +45,000 New
GH
253
GAM Holding
Switzerland
$905K -$57.8K -2,816 -6%
BCM
254
Beck Capital Management
Texas
$902K +$902K +43,725 New
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$879K +$117K +5,700 +15%
LS
256
Livforsakringsbolaget Skandia
Sweden
$857K – – –
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$833K -$7.31K -356 -0.9%
GIA
258
Gateway Investment Advisers
Ohio
$813K +$110K +5,350 +16%
IMS
259
Index Management Solutions
Pennsylvania
$805K +$776K +37,831 +2,660%
HK
260
Horizon Kinetics
New York
$795K +$110K +5,381 +16%
Bank of Montreal
261
Bank of Montreal
Ontario, Canada
$769K -$791K -38,594 -51%
Janus Henderson Group
262
Janus Henderson Group
United Kingdom
$761K – – –
State of Wisconsin Investment Board
263
State of Wisconsin Investment Board
Wisconsin
$759K -$3.55M -173,090 -82%
Twin Tree Management
264
Twin Tree Management
Texas
$747K +$747K +36,420 New
MOACM
265
Mutual of America Capital Management
New York
$737K +$117K +5,713 +19%
SIM
266
SSI Investment Management
California
$693K +$239K +11,625 +53%
SB
267
Suntrust Banks
Georgia
$676K +$251K +12,239 +59%
William Blair & Company
268
William Blair & Company
Illinois
$668K – – –
AIP
269
Ameritas Investment Partners
Nebraska
$664K – – –
BPC
270
Banque Pictet & Cie
Switzerland
$648K -$174K -8,500 -21%
Nomura Asset Management
271
Nomura Asset Management
Japan
$640K – – –
LOAMS
272
Lombard Odier Asset Management (Switzerland)
Switzerland
$615K +$599K +29,100 +3,834%
PI
273
PineBridge Investments
New York
$609K -$193K -9,400 -24%
SAM
274
Securian Asset Management
Minnesota
$607K +$80.3K +3,912 +15%
AMI
275
Amica Mutual Insurance
Rhode Island
$606K – – –
9 10
11
12 13