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D.R. Horton
DHI

Overview Fund Activity

529 hedge funds and large institutions have $12.3B invested in D.R. Horton in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 181 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+28
Holders Change %
+5.59%
% of All Funds
13.89%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
84
Increased
194
Reduced
181
Closed
53
Calls
$203M
Puts
$233M
Net Calls
-$29.7M
Net Calls Change
-$43.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$125M
2
GA
Greenhaven Associates
New York
+$79.8M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$67.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$57.5M
5
WRF
Waddell & Reed Financial
Kansas
+$44.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.82B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$61.6M
4
CANY
Caxton Associates (New York)
New York
-$58.5M
5
TCIM
TIAA CREF Investment Management
New York
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
276
NumerixS Investment Technologies
British Columbia, Canada
$1.28M -$107K -3,347 -8%
RJFSA
277
Raymond James Financial Services Advisors
Florida
$1.26M +$345K +10,763 +38%
HT
278
HAP Trading
New York
$1.25M +$889K +27,754 +249%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$1.24M +$70.9K +2,213 +6%
Two Sigma Advisers
280
Two Sigma Advisers
New York
$1.22M +$1.22M +38,190 New
TIM
281
Thompson Investment Management
Wisconsin
$1.22M -$294K -9,175 -19%
AB
282
Amalgamated Bank
New York
$1.2M -$79.5K -2,481 -6%
HNB
283
Huntington National Bank
Ohio
$1.2M +$46.4K +1,450 +4%
RC
284
RegentAtlantic Capital
New Jersey
$1.19M -$49.3K -1,538 -4%
Janus Henderson Group
285
Janus Henderson Group
United Kingdom
$1.19M – – –
FCBT
286
First Citizens Bank & Trust
North Carolina
$1.18M +$1.18M +36,785 New
SB
287
Suntrust Banks
Georgia
$1.18M +$1.18M +36,707 New
MOACM
288
Mutual of America Capital Management
New York
$1.16M -$3.17K -99 -0.3%
CA
289
Commerzbank Aktiengesellschaft
Germany
$1.14M -$230K -7,179 -17%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$1.14M -$67.3K -2,100 -6%
LS
291
Livforsakringsbolaget Skandia
Sweden
$1.12M – – –
BLM
292
Bennett Lawrence Management
New York
$1.11M -$1.85M -57,740 -62%
Nomura Asset Management
293
Nomura Asset Management
Japan
$1.11M -$9.61K -300 -0.9%
TCM
294
Tributary Capital Management
Nebraska
$1.11M -$128K -4,000 -10%
WAM
295
World Asset Management
Michigan
$1.1M +$50.3K +1,571 +5%
BPC
296
Banque Pictet & Cie
Switzerland
$1.1M +$25.6K +800 +2%
GIA
297
Gateway Investment Advisers
Ohio
$1.09M -$30.7K -957 -3%
SI
298
Stephens Inc
Arkansas
$1.08M +$1.08M +33,782 New
Squarepoint
299
Squarepoint
New York
$1.08M +$1.08M +33,597 New
Calamos Advisors
300
Calamos Advisors
Illinois
$1.07M – – –
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