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D.R. Horton
DHI

Overview Fund Activity

434 hedge funds and large institutions have $8.43B invested in D.R. Horton in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 138 reducing their positions, and 62 closing their positions.

Holders
434
Holders Change
-14
Holders Change %
-3.13%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.38%
New
56
Increased
162
Reduced
138
Closed
62
Calls
$168M
Puts
$240M
Net Calls
-$71.7M
Net Calls Change
-$56.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$172M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$165M
3
GA
3
Greenhaven Associates
New York
$102M
4
MFM
4
Marianas Fund Management
New York
$32M
5
JHIU
5
Janus Henderson Investors US
Colorado
$31.4M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$3.47M
2
Millennium Management
2
Millennium Management
New York
$33.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$200M
4
State Street
4
State Street
Massachusetts
$419M
5
IAM
5
Impala Asset Management
Florida
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
251
Tributary Capital Management
Nebraska
$1.15M 42,000 – –
DIA
252
Denver Investment Advisors
Colorado
$1.15M 41,931 +2,600 +7%
N
253
Natixis
France
$1.14M 41,705 +41,705 New
ICM
254
IMS Capital Management
Oregon
$1.08M 39,387 -11,413 -22%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$1.08M 39,373 +3,054 +8%
AB
256
Amalgamated Bank
New York
$1.07M 39,263 +26,358 +204%
Jane Street
257
Jane Street
New York
$1.07M 39,037 +14,921 +62%
GIA
258
Gateway Investment Advisers
Ohio
$1.03M 37,533 -773 -2%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M 37,464 -683 -2%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$1.02M 37,325 -13,500 -27%
BFS
261
Bradley Foster & Sargent
Connecticut
$1.02M 37,235 -16,090 -30%
Janus Henderson Group
262
Janus Henderson Group
United Kingdom
$1.02M 37,080 – –
MOACM
263
Mutual of America Capital Management
New York
$1M 36,602 +207 +0.6%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$994K 36,343 +1,136 +3%
BCM
265
Beck Capital Management
Texas
$982K 35,891 +2,025 +6%
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$961K 35,132 -3,400 -9%
AAP
267
Ardsley Advisory Partners
Connecticut
$958K 35,000 +35,000 New
LS
268
Livforsakringsbolaget Skandia
Sweden
$957K 34,977 – –
1832 Asset Management
269
1832 Asset Management
Ontario, Canada
$951K 34,800 +34,800 New
HK
270
Horizon Kinetics
New York
$921K 33,674 +2,563 +8%
WAM
271
World Asset Management
Michigan
$900K 32,900 -5,106 -13%
Nomura Asset Management
272
Nomura Asset Management
Japan
$900K 32,890 -1,000 -3%
QIM
273
Quantitative Investment Management
Virginia
$897K 32,800 +6,500 +25%
SAM
274
Securian Asset Management
Minnesota
$864K 31,592 +662 +2%
HNB
275
Huntington National Bank
Ohio
$860K 31,447 +7,590 +32%
9 10
11
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