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D.R. Horton
DHI

Overview Fund Activity

434 hedge funds and large institutions have $8.43B invested in D.R. Horton in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 138 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-14
Holders Change %
-3.13%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.38%
New
56
Increased
162
Reduced
138
Closed
62
Calls
$168M
Puts
$240M
Net Calls
-$71.7M
Net Calls Change
-$56.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$172M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$165M
3
GA
Greenhaven Associates
New York
$102M
4
MFM
Marianas Fund Management
New York
$32M
5
JHIU
Janus Henderson Investors US
Colorado
$31.4M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
$3.47M
2
Millennium Management
Millennium Management
New York
$33.3M
3
Citadel Advisors
Citadel Advisors
Florida
$200M
4
State Street
State Street
Massachusetts
$419M
5
IAM
Impala Asset Management
Florida
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
276
GAM Systematic
United Kingdom
$844K +$844K +30,861 New
State of New Jersey Common Pension Fund D
277
State of New Jersey Common Pension Fund D
New Jersey
$821K +$821K +30,000 New
OA
278
OFI Advisors
Pennsylvania
$812K +$90.4K +3,302 +13%
AMI
279
Amica Mutual Insurance
Rhode Island
$808K – – –
SAM
280
Shell Asset Management
Netherlands
$791K -$34.9K -1,274 -4%
NMIMC
281
Northwestern Mutual Investment Management Company
Wisconsin
$774K +$353K +12,895 +84%
WAM
282
Wolverine Asset Management
Illinois
$757K +$757K +27,700 New
William Blair & Company
283
William Blair & Company
Illinois
$754K – – –
KeyBank National Association
284
KeyBank National Association
Ohio
$750K -$377K -13,771 -33%
MYLI
285
Meiji Yasuda Life Insurance
Japan
$744K – – –
MCM
286
Moore Capital Management
New York
$722K +$216K +7,906 +43%
PVH
287
Psagot Value Holdings
Israel
$711K – – –
M&T Bank
288
M&T Bank
New York
$688K -$34.8K -1,271 -5%
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$665K +$8.21K +300 +1%
MIM
290
Marco Investment Management
Georgia
$662K +$662K +24,200 New
CI
291
Capital International
California
$646K – – –
DL
292
Delta Lloyd
Netherlands
$644K +$327K +11,925 +103%
TG
293
TCW Group
California
$620K -$1.94M -71,000 -76%
BNP Paribas Asset Management
294
BNP Paribas Asset Management
France
$620K -$187K -6,843 -23%
KRS
295
Kentucky Retirement Systems
Kentucky
$616K +$3.56K +130 +0.6%
BO
296
Bank OZK
Arkansas
$615K -$24.5K -895 -4%
CWM
297
Calamos Wealth Management
Illinois
$605K +$21.6K +790 +4%
FMT
298
First Mercantile Trust
Tennessee
$602K +$602K +22,000 New
Cambridge Investment Research Advisors
299
Cambridge Investment Research Advisors
Iowa
$600K -$28K -1,023 -4%
UCFA
300
United Capital Financial Advisors
Texas
$590K +$590K +21,566 New
10 11
12
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