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D.R. Horton
DHI

Overview Fund Activity

491 hedge funds and large institutions have $9.31B invested in D.R. Horton in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 85 closing their positions.

Holders
491
Holders Change
-38
Holders Change %
-7.18%
% of All Funds
13.1%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
55
Increased
200
Reduced
171
Closed
85
Calls
$119M
Puts
$87.5M
Net Calls
+$31.4M
Net Calls Change
+$61.2M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$195M
2
Boston Partners
2
Boston Partners
Massachusetts
$90.1M
3
Sanders Capital
3
Sanders Capital
Florida
$667M
4
WG
4
Winton Group
United Kingdom
$60.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$939M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$61M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$3.45M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$318M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$486M
5
GAM
5
Gotham Asset Management
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
OCAM
251
Onex Canada Asset Management
Ontario, Canada
$1.23M 40,640 +40,640 New
IRF
252
IBM Retirement Fund
New York
$1.22M 38,663 -41,078 -52%
MOACM
253
Mutual of America Capital Management
New York
$1.22M 40,187 +3,982 +11%
MCM
254
Maltese Capital Management
New York
$1.21M 40,000 +40,000 New
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$1.21M 39,905 +1,200 +3%
CAM
256
Capstone Asset Management
Texas
$1.2M 39,796 -265,260 -87%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$1.19M 39,434 -9,263 -19%
Nomura Asset Management
258
Nomura Asset Management
Japan
$1.18M 39,090 +4,400 +13%
TIM
259
Thompson Investment Management
Wisconsin
$1.15M 37,920 – –
ACM
260
Aviance Capital Management
Florida
$1.15M 37,879 +6,432 +20%
MCM
261
Moore Capital Management
New York
$1.14M 37,825 +13,322 +54%
SI
262
Stephens Inc
Arkansas
$1.14M 37,786 +4,004 +12%
RJFSA
263
Raymond James Financial Services Advisors
Florida
$1.13M 37,397 -1,826 -5%
BPC
264
Banque Pictet & Cie
Switzerland
$1.13M 37,300 +3,000 +9%
Janus Henderson Group
265
Janus Henderson Group
United Kingdom
$1.12M 37,080 – –
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$1.1M 36,332 +900 +3%
BCM
267
BlueCrest Capital Management
Jersey
$1.1M 36,300 +21,917 +152%
Natixis Advisors
268
Natixis Advisors
Massachusetts
$1.09M 36,078 -20,989 -37%
LMGAM
269
Liberty Mutual Group Asset Management
Massachusetts
$1.08M 35,742 +16,596 +87%
Calamos Advisors
270
Calamos Advisors
Illinois
$1.08M 35,554 +2,218 +7%
LS
271
Livforsakringsbolaget Skandia
Sweden
$1.06M 34,977 – –
MAM
272
Meeder Asset Management
Ohio
$1.03M 34,095 +34,095 New
CSS
273
Cubist Systematic Strategies
Connecticut
$985K 32,570 +24,763 +317%
SAM
274
Securian Asset Management
Minnesota
$971K 32,119 +258 +0.8%
PI
275
Putnam Investments
Massachusetts
$971K 32,126 +25,112 +358%
9 10
11
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