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D.R. Horton
DHI

Overview Fund Activity

418 hedge funds and large institutions have $6.22B invested in D.R. Horton in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 119 reducing their positions, and 41 closing their positions.

Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
57
Increased
176
Reduced
119
Closed
41
Calls
$235M
Puts
$257M
Net Calls
-$21.6M
Net Calls Change
+$97.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$82.1M
2
Sanders Capital
2
Sanders Capital
Florida
$265M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$482M
4
GA
4
GRS Advisors
Illinois
$58.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$301M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.4M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
OAMG
3
Odey Asset Management Group
United Kingdom
$234M
4
MAM
4
Marketfield Asset Management
New York
$123M
5
Norges Bank
5
Norges Bank
Norway
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
301
Panagora Asset Management
Massachusetts
$381K 18,565 +2,153 +13%
Nuveen Asset Management
302
Nuveen Asset Management
Illinois
$379K 18,448 -62,123 -77%
FNBOO
303
First National Bank of Omaha
Nebraska
$374K 18,220 -680 -4%
BPBT
304
Boston Private Bank & Trust
Massachusetts
$368K 17,953 – –
WBC
305
Westpac Banking Corp
Australia
$365K 17,804 -3,300 -16%
PHK
306
Point72 Hong Kong
Hong Kong
$356K 17,361 +17,361 New
ICM
307
IMS Capital Management
Oregon
$348K 16,935 – –
PI
308
Placemark Investments
Illinois
$339K 16,534 -538 -3%
PAM
309
Princeton Alpha Management
New Jersey
$338K 16,471 +16,471 New
LIA
310
LS Investment Advisors
Michigan
$334K 16,285 +5,777 +55%
SIM
311
Sentry Investment Management
Wisconsin
$334K 16,292 +16,292 New
GCP
312
GSA Capital Partners
United Kingdom
$324K 15,767 +15,767 New
PCM
313
Prelude Capital Management
New York
$322K 15,700 -33,700 -68%
HCM
314
Highbridge Capital Management
New York
$319K 15,547 +6,209 +66%
APFBOT
315
Amica Pension Fund Board of Trustees
Rhode Island
$309K 15,035 – –
PCM
316
Parsons Capital Management
Rhode Island
$294K 14,332 – –
AIM
317
abrdn Investment Management
United Kingdom
$285K 13,868 +1,740 +14%
Schroder Investment Management Group
318
Schroder Investment Management Group
United Kingdom
$285K 13,870 – –
Federated Hermes
319
Federated Hermes
Pennsylvania
$281K 13,676 +13,676 New
NB
320
Norinchukin Bank
Japan
$273K 13,316 +2,634 +25%
CNB
321
City National Bank
California
$270K 13,157 -88,972 -87%
PI
322
Putnam Investments
Massachusetts
$267K 13,023 -270,627 -95%
SAM
323
Symphony Asset Management
California
$264K 12,903 -5,691 -31%
SRC
324
Shufro Rose & Co
New York
$261K 12,735 -50 -0.4%
GS
325
Gagnon Securities
New York
$257K 12,542 +3,910 +45%
11 12
13
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