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D.R. Horton
DHI

Overview Fund Activity

506 hedge funds and large institutions have $9.91B invested in D.R. Horton in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 190 increasing their positions, 189 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+15
Holders Change %
+3.05%
% of All Funds
13.52%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.51%
New
61
Increased
190
Reduced
189
Closed
40
Calls
$124M
Puts
$89M
Net Calls
+$34.7M
Net Calls Change
+$3.27M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$185M
2
Prudential Financial
Prudential Financial
New Jersey
$117M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$135M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.01B
5
AQR Capital Management
AQR Capital Management
Connecticut
$230M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.7M
2
SIM
Stelliam Investment Management
New York
$64.4M
3
Goldman Sachs
Goldman Sachs
New York
$96.8M
4
PFU
Parus Finance (UK)
United Kingdom
$27.9M
5
State Street
State Street
Massachusetts
$487M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M – – –
CAM
252
Capstone Asset Management
Texas
$1.37M +$112K +3,552 +9%
NIT
253
NumerixS Investment Technologies
British Columbia, Canada
$1.33M -$982K -31,189 -42%
ECM
254
Exchange Capital Management
Michigan
$1.32M -$3.47M -110,074 -72%
IRF
255
IBM Retirement Fund
New York
$1.31M +$43.2K +1,315 +3%
ACM
256
Aviance Capital Management
Florida
$1.31M +$116K +3,693 +10%
Nomura Asset Management
257
Nomura Asset Management
Japan
$1.3M +$72.4K +2,300 +6%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$1.28M +$26.7K +847 +2%
PI
259
Putnam Investments
Massachusetts
$1.28M +$264K +8,399 +26%
Natixis Advisors
260
Natixis Advisors
Massachusetts
$1.27M +$132K +4,182 +12%
FA
261
FDx Advisors
Illinois
$1.23M +$349K +11,085 +40%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$1.21M +$66.1K +2,100 +6%
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
$1.17M – – –
TIM
264
Thompson Investment Management
Wisconsin
$1.16M -$30.5K -970 -3%
SI
265
Stephens Inc
Arkansas
$1.15M -$36.6K -1,164 -3%
Baird Financial Group
266
Baird Financial Group
Wisconsin
$1.12M +$364K +10,723 +48%
Calamos Advisors
267
Calamos Advisors
Illinois
$1.12M +$409 +13 +0%
LS
268
Livforsakringsbolaget Skandia
Sweden
$1.1M – – –
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$1.08M -$163K -5,179 -13%
LTI
270
Laffer Tengler Investments
Tennessee
$1.07M -$873K -27,747 -45%
SO
271
STRS Ohio
Ohio
$1.07M +$206K +6,545 +24%
HNB
272
Huntington National Bank
Ohio
$1.05M +$300K +9,509 +40%
SAM
273
Securian Asset Management
Minnesota
$1.02M +$12.9K +411 +1%
WAM
274
World Asset Management
Michigan
$1.01M +$37.4K +1,189 +4%
MIM
275
Marco Investment Management
Georgia
$976K – – –
9 10
11
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