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D.R. Horton
DHI

Overview Fund Activity

417 hedge funds and large institutions have $7.67B invested in D.R. Horton in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 163 reducing their positions, and 50 closing their positions.

Holders
417
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.13%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
54
Increased
139
Reduced
163
Closed
50
Calls
$184M
Puts
$309M
Net Calls
-$124M
Net Calls Change
-$103M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$447M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$392M
3
WCM
3
Wedge Capital Management
North Carolina
$72.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$195M
5
GA
5
Greenhaven Associates
New York
$51.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$73.3M
2
CWM
2
Concert Wealth Management
California
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Capital World Investors
4
Capital World Investors
California
$39.6M
5
SIM
5
Stelliam Investment Management
New York
$76.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
251
Asset Management One
Japan
$864K 34,629 -162,160 -82%
HK
252
Horizon Kinetics
New York
$862K 34,079 -4,646 -12%
Nomura Asset Management
253
Nomura Asset Management
Japan
$846K 33,890 +2,700 +9%
TWI
254
Thomas White International
Illinois
$845K 33,395 -66,859 -67%
BCM
255
Beck Capital Management
Texas
$834K 32,995 -10,730 -25%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$817K 32,303 -8,290 -20%
SAM
257
Securian Asset Management
Minnesota
$757K 29,928 +367 +1%
SIA
258
Stancorp Investment Advisers
Oregon
$757K 29,942 +29,942 New
PI
259
PineBridge Investments
New York
$750K 29,675 – –
AMI
260
Amica Mutual Insurance
Rhode Island
$746K 29,517 – –
N
261
Natixis
France
$733K 29,001 -41,273 -59%
William Blair & Company
262
William Blair & Company
Illinois
$697K 27,576 -5,000 -15%
M&T Bank
263
M&T Bank
New York
$695K 27,492 -483 -2%
Jane Street
264
Jane Street
New York
$687K 27,179 +27,179 New
QT
265
Quantbot Technologies
New York
$667K 26,401 +26,401 New
PVH
266
Psagot Value Holdings
Israel
$658K 26,000 – –
BO
267
Bank OZK
Arkansas
$646K 25,570 -350 -1%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$632K 25,000 -500 -2%
MAM
269
Meeder Asset Management
Ohio
$632K 24,985 +1,597 +7%
OA
270
OFI Advisors
Pennsylvania
$630K 24,919 +481 +2%
P
271
Pitcairn
Pennsylvania
$626K 24,729 -377 -2%
KRS
272
Kentucky Retirement Systems
Kentucky
$624K 24,662 -1,141 -4%
WAM
273
Wolverine Asset Management
Illinois
$604K 23,888 -45,783 -66%
CI
274
Capital International
California
$597K 23,600 – –
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$592K 23,393 -604 -3%
9 10
11
12 13