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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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
Norway
$120M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$69.6M
3
State Street
State Street
Massachusetts
$386M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$651M
5
GC
Guggenheim Capital
Illinois
$137M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$81.6M
2
SB
Suntrust Banks
Georgia
$507K
3
Millennium Management
Millennium Management
New York
$5.23M
4
PI
Putnam Investments
Massachusetts
$6.97M
5
SFM
Systematic Financial Management
New Jersey
$90.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMO
301
Buckingham Capital Management (Ohio)
Ohio
$447K +$5.17K +210 +1%
BPBT
302
Boston Private Bank & Trust
Massachusetts
$441K -$2.46K -100 -0.6%
FSA
303
Financial Sense Advisors
California
$428K +$1.23K +50 +0.3%
Nomura Holdings
304
Nomura Holdings
Japan
$424K -$2.96M -121,000 -87%
QAM
305
Quantres Asset Management
Cayman Islands
$418K -$384K -15,600 -48%
PI
306
Placemark Investments
Illinois
$418K +$102K +4,158 +32%
ICM
307
IMS Capital Management
Oregon
$416K – – –
NG
308
NatWest Group
United Kingdom
$414K +$52K +2,115 +14%
PAM
309
Panagora Asset Management
Massachusetts
$403K -$163K -6,649 -29%
VKH
310
Virtu KCG Holdings
New York
$401K -$1.33M -54,053 -77%
CC
311
CQS Cayman
Cayman Islands
$379K +$379K +15,414 New
APFBOT
312
Amica Pension Fund Board of Trustees
Rhode Island
$370K – – –
ACI
313
Alpha Cubed Investments
California
$359K -$38.7K -1,572 -10%
NCM
314
Novare Capital Management
North Carolina
$354K -$736K -29,940 -68%
PCM
315
Parsons Capital Management
Rhode Island
$352K -$4.91K -200 -1%
Schroder Investment Management Group
316
Schroder Investment Management Group
United Kingdom
$341K – – –
VAM
317
Visium Asset Management
New York
$319K +$319K +12,970 New
SRC
318
Shufro Rose & Co
New York
$314K – – –
Two Sigma Advisers
319
Two Sigma Advisers
New York
$311K +$311K +12,668 New
Commonwealth Equity Services
320
Commonwealth Equity Services
Massachusetts
$305K -$26.9K -1,094 -8%
AIM
321
abrdn Investment Management
United Kingdom
$298K -$11.3K -461 -4%
Tudor Investment Corp
322
Tudor Investment Corp
Connecticut
$290K -$63.9K -2,600 -18%
RIM
323
Ranger Investment Management
Texas
$288K -$1.33M -53,986 -82%
BCMU
324
BlueCrest Capital Management (UK)
Guernsey
$287K -$5.26M -213,601 -95%
ISL
325
Ingalls & Snyder LLC
New York
$285K – – –
11 12
13
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