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D.R. Horton
DHI

Overview Fund Activity

529 hedge funds and large institutions have $12.3B invested in D.R. Horton in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 181 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+28
Holders Change %
+5.59%
% of All Funds
13.89%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
84
Increased
194
Reduced
181
Closed
53
Calls
$203M
Puts
$233M
Net Calls
-$29.7M
Net Calls Change
-$43.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$478M
2
GA
Greenhaven Associates
New York
$202M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$107M
4
AQR Capital Management
AQR Capital Management
Connecticut
$96.6M
5
WRF
Waddell & Reed Financial
Kansas
$116M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.98B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$403M
3
Citadel Advisors
Citadel Advisors
Florida
$170M
4
CANY
Caxton Associates (New York)
New York
$0
5
TCIM
TIAA CREF Investment Management
New York
$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
251
Citigroup
New York
$1.88M -$2M -62,459 -52%
BL
252
BCWM LLC
Kansas
$1.87M -$59.5K -1,856 -3%
SLI
253
Sumitomo Life Insurance
Japan
$1.86M -$43.8K -1,366 -2%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$1.85M +$634K +19,800 +52%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.84M +$1.84M +57,550 New
Natixis Advisors
256
Natixis Advisors
Massachusetts
$1.83M +$564K +17,612 +45%
BFS
257
Bradley Foster & Sargent
Connecticut
$1.8M +$282K +8,800 +19%
UCFA
258
United Capital Financial Advisors
Texas
$1.78M +$311K +9,702 +21%
AIM
259
Ashford Investment Management
Texas
$1.7M +$1.7M +53,200 New
HH
260
Hilltop Holdings
Texas
$1.7M +$51.6K +1,610 +3%
FLPIM
261
F.L. Putnam Investment Management
Massachusetts
$1.69M +$1.69M +52,730 New
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$1.56M -$317K -9,891 -17%
TI
263
Trexquant Investment
Connecticut
$1.54M +$1.54M +48,185 New
TFCM
264
Taylor Frigon Capital Management
Arizona
$1.5M -$41.6K -1,360 -3%
Parallax Volatility Advisers
265
Parallax Volatility Advisers
California
$1.45M +$907K +28,316 +168%
SLF
266
Sun Life Financial
Ontario, Canada
$1.42M -$461K -14,399 -24%
JIP
267
Jaffetilchin Investment Partners
Florida
$1.41M +$386K +12,048 +38%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$1.4M -$1.22M -38,040 -47%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M -$122K -3,800 -8%
MSA
270
Mason Street Advisors
Wisconsin
$1.37M +$20.2K +632 +1%
MNA
271
Manning & Napier Advisors
New York
$1.34M -$954K -29,818 -42%
HighTower Advisors
272
HighTower Advisors
Illinois
$1.34M -$1.75M -54,794 -57%
KBC Group
273
KBC Group
Belgium
$1.32M +$836K +26,109 +173%
MIM
274
Marco Investment Management
Georgia
$1.29M -$3.2K -100 -0.2%
EAM
275
EverPoint Asset Management
Connecticut
$1.28M +$1.28M +40,000 New
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