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D.R. Horton
DHI

Overview Fund Activity

403 hedge funds and large institutions have $7.66B invested in D.R. Horton in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 51 closing their positions.

Holders
403
Holders Change
-7
Holders Change %
-1.71%
% of All Funds
11.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.37%
New
46
Increased
140
Reduced
151
Closed
51
Calls
$136M
Puts
$255M
Net Calls
-$119M
Net Calls Change
-$57.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$120M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$69.6M
3
VFA
3
Virtus Fund Advisers
Connecticut
$53.8M
4
State Street
4
State Street
Massachusetts
$386M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$651M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$81.6M
2
SB
2
Suntrust Banks
Georgia
$507K
3
Millennium Management
3
Millennium Management
New York
$5.23M
4
PI
4
Putnam Investments
Massachusetts
$6.97M
5
SFM
5
Systematic Financial Management
New Jersey
$90.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PVH
276
Psagot Value Holdings
Israel
$639K 26,000 – –
TMAM
277
Tokio Marine Asset Management
Japan
$639K 26,009 – –
SAM
278
Securian Asset Management
Minnesota
$630K 25,649 +176 +0.7%
CAM
279
Capstone Asset Management
Texas
$627K 25,525 -4,538 -15%
IAM
280
Integre Asset Management
New York
$624K 25,402 – –
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$604K 24,568 +3,886 +19%
GC
282
Guardian Capital
Ontario, Canada
$602K 24,477 -493 -2%
KBC Group
283
KBC Group
Belgium
$594K 24,177 -994 -4%
CI
284
Capital International
California
$580K 23,600 – –
MAM
285
Meeder Asset Management
Ohio
$579K 23,532 +2,260 +11%
EWM
286
Evercore Wealth Management
New York
$576K 23,450 -6,900 -23%
Stifel Financial
287
Stifel Financial
Missouri
$567K 23,053 -11,420 -33%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$553K 22,500 -100 -0.4%
TSW
289
Thompson Siegel & Walmsley
Virginia
$546K 22,200 +22,200 New
SIM
290
SSI Investment Management
California
$543K 22,140 -3,171 -13%
ERSOT
291
Employees Retirement System of Texas
Texas
$541K 22,000 -8,000 -27%
OA
292
OFI Advisors
Pennsylvania
$532K 21,659 +1,791 +9%
BHWM
293
Bar Harbor Wealth Management
New Hampshire
$531K 21,583 +100 +0.5%
WBC
294
Westpac Banking Corp
Australia
$519K 21,104 – –
BIM
295
BRC Investment Management
Colorado
$515K 20,950 -199 -0.9%
SB
296
Suntrust Banks
Georgia
$507K 20,713 -1,330,289 -98%
HFS
297
HL Financial Services
Kentucky
$489K 19,902 -58 -0.3%
TRCT
298
Tower Research Capital (TRC)
New York
$468K 19,044 -6,715 -26%
FNBOO
299
First National Bank of Omaha
Nebraska
$465K 18,900 +18,900 New
SAM
300
Symphony Asset Management
California
$457K 18,594 +2,760 +17%
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