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D.R. Horton
DHI

Overview Fund Activity

501 hedge funds and large institutions have $11.1B invested in D.R. Horton in 2015 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 183 increasing their positions, 146 reducing their positions, and 40 closing their positions.

Holders
501
Holders Change
+67
Holders Change %
+15.44%
% of All Funds
14%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.59%
New
109
Increased
183
Reduced
146
Closed
40
Calls
$180M
Puts
$166M
Net Calls
+$13.8M
Net Calls Change
+$85.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$323M
2
WRF
2
Waddell & Reed Financial
Kansas
$65.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$838M
4
GAM
4
Gotham Asset Management
New York
$48.5M
5
CANY
5
Caxton Associates (New York)
New York
$58.5M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$436M
3
RIM
3
RS Investment Management
California
$0
4
Calamos Advisors
4
Calamos Advisors
Illinois
$979K
5
VFA
5
Virtus Fund Advisers
Connecticut
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$1.72M +$564K +19,215 +49%
MCM
252
Moore Capital Management
New York
$1.71M +$931K +31,707 +120%
BUB
253
BBVA USA Bancshares
Texas
$1.69M +$99.4K +3,386 +6%
LPL Financial
254
LPL Financial
California
$1.69M +$206K +6,642 +14%
QIM
255
Quantitative Investment Management
Virginia
$1.59M +$628K +21,400 +65%
BCM
256
Beck Capital Management
Texas
$1.58M +$502K +16,746 +47%
TAM
257
Toscafund Asset Management
United Kingdom
$1.53M +$1.53M +53,025 New
HH
258
Hilltop Holdings
Texas
$1.51M -$91.4K -3,111 -6%
AAM
259
Aberdeen Asset Management
United Kingdom
$1.48M -$13K -444 -0.9%
TFCM
260
Taylor Frigon Capital Management
Arizona
$1.48M +$5.51K +188 +0.4%
QI
261
QS Investors
New York
$1.45M +$1.33M +45,400 +1,130%
LMGAM
262
Liberty Mutual Group Asset Management
Massachusetts
$1.41M -$290K -9,866 -17%
BFS
263
Bradley Foster & Sargent
Connecticut
$1.39M +$300K +10,200 +27%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M – – –
TIM
265
Thompson Investment Management
Wisconsin
$1.38M -$299K -10,195 -18%
DCM
266
Driehaus Capital Management
Illinois
$1.38M +$53.7K +1,828 +4%
UCFA
267
United Capital Financial Advisors
Texas
$1.34M +$711K +24,200 +112%
Canada Pension Plan Investment Board
268
Canada Pension Plan Investment Board
Ontario, Canada
$1.33M +$1.2M +40,916 +974%
NIT
269
NumerixS Investment Technologies
British Columbia, Canada
$1.27M +$1.27M +43,302 New
CA
270
Commerzbank Aktiengesellschaft
Germany
$1.25M -$671K -22,859 -35%
MSA
271
Mason Street Advisors
Wisconsin
$1.24M -$21.3K -724 -2%
PP
272
Paloma Partners
Connecticut
$1.2M +$1.2M +40,757 New
OI
273
Oakbrook Investments
Illinois
$1.19M +$591K +20,150 +98%
MIM
274
Marco Investment Management
Georgia
$1.19M +$476K +16,200 +67%
AB
275
Amalgamated Bank
New York
$1.17M +$17.9K +610 +2%
9 10
11
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