DHI icon

D.R. Horton
DHI

Overview Fund Activity

501 hedge funds and large institutions have $11.1B invested in D.R. Horton in 2015 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 183 increasing their positions, 146 reducing their positions, and 40 closing their positions.

Holders
501
Holders Change
+67
Holders Change %
+15.44%
% of All Funds
14%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.59%
New
109
Increased
183
Reduced
146
Closed
40
Calls
$180M
Puts
$166M
Net Calls
+$13.8M
Net Calls Change
+$85.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$323M
2
WRF
2
Waddell & Reed Financial
Kansas
$65.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$838M
4
GAM
4
Gotham Asset Management
New York
$48.5M
5
CANY
5
Caxton Associates (New York)
New York
$58.5M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$436M
3
RIM
3
RS Investment Management
California
$0
4
Calamos Advisors
4
Calamos Advisors
Illinois
$979K
5
VFA
5
Virtus Fund Advisers
Connecticut
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
276
Natixis Advisors
Massachusetts
$1.16M 39,455 +25,368 +180%
ICM
277
IMS Capital Management
Oregon
$1.16M 39,387 – –
N
278
Natixis
France
$1.15M 39,143 -2,562 -6%
RC
279
RegentAtlantic Capital
New Jersey
$1.14M 38,779 -3,753 -9%
TCM
280
Tributary Capital Management
Nebraska
$1.13M 38,500 -3,500 -8%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$1.11M 37,919 +594 +2%
KeyBank National Association
282
KeyBank National Association
Ohio
$1.1M 37,616 +10,210 +37%
NMERB
283
New Mexico Educational Retirement Board
New Mexico
$1.1M 37,532 +2,400 +7%
Janus Henderson Group
284
Janus Henderson Group
United Kingdom
$1.09M 37,080 – –
Truist Financial
285
Truist Financial
North Carolina
$1.07M 36,571 +36,571 New
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$1.07M 36,492 +149 +0.4%
MOACM
287
Mutual of America Capital Management
New York
$1.07M 36,304 -298 -0.8%
HNB
288
Huntington National Bank
Ohio
$1.06M 35,956 +4,509 +14%
SAM
289
Shell Asset Management
Netherlands
$1.04M 50,524 +21,614 +75%
LS
290
Livforsakringsbolaget Skandia
Sweden
$1.03M 34,977 – –
Nomura Asset Management
291
Nomura Asset Management
Japan
$1.03M 34,990 +2,100 +6%
GIA
292
Gateway Investment Advisers
Ohio
$1.02M 34,893 -2,640 -7%
BPC
293
Banque Pictet & Cie
Switzerland
$984K 33,500 -19,265 -37%
Calamos Advisors
294
Calamos Advisors
Illinois
$979K 33,336 -1,257,418 -97%
Nomura Holdings
295
Nomura Holdings
Japan
$972K 33,633 -10,873 -24%
WAM
296
World Asset Management
Michigan
$962K 32,763 -137 -0.4%
TWI
297
Thomas White International
Illinois
$949K 32,320 +15,545 +93%
Caisse de Depot et Placement du Quebec (CDPQ)
298
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$946K 32,216 -114,284 -78%
CIP
299
Convergence Investment Partners
Florida
$939K 31,980 +31,980 New
JIP
300
Jaffetilchin Investment Partners
Florida
$938K 31,932 +31,932 New
10 11
12
13 14