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D.R. Horton
DHI

Overview Fund Activity

417 hedge funds and large institutions have $7.67B invested in D.R. Horton in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 163 reducing their positions, and 50 closing their positions.

Holders
417
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.13%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
54
Increased
139
Reduced
163
Closed
50
Calls
$184M
Puts
$309M
Net Calls
-$124M
Net Calls Change
-$103M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$447M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$392M
3
WCM
3
Wedge Capital Management
North Carolina
$72.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$195M
5
GA
5
Greenhaven Associates
New York
$51.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$73.3M
2
CWM
2
Concert Wealth Management
California
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Capital World Investors
4
Capital World Investors
California
$39.6M
5
SIM
5
Stelliam Investment Management
New York
$76.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
301
KBC Group
Belgium
$412K 16,289 +4,662 +40%
ICM
302
IMS Capital Management
Oregon
$397K 15,685 -1,250 -7%
PA
303
Profund Advisors
Maryland
$393K 15,545 +4,587 +42%
APFBOT
304
Amica Pension Fund Board of Trustees
Rhode Island
$380K 15,035 – –
PCM
305
Parsons Capital Management
Rhode Island
$357K 14,132 -200 -1%
HCM
306
Highbridge Capital Management
New York
$351K 13,890 -1,657 -11%
WEC
307
Winslow Evans & Crocker
Massachusetts
$347K 13,722 +5,300 +63%
Toronto Dominion Bank
308
Toronto Dominion Bank
Ontario, Canada
$346K 13,689 +7,428 +119%
CG
309
Clinton Group
New York
$345K 13,656 +13,656 New
AIM
310
abrdn Investment Management
United Kingdom
$344K 13,614 -254 -2%
LIA
311
LS Investment Advisors
Michigan
$333K 13,155 -3,130 -19%
PAM
312
Princeton Alpha Management
New Jersey
$329K 12,994 -3,477 -21%
Schroder Investment Management Group
313
Schroder Investment Management Group
United Kingdom
$329K 13,000 -870 -6%
DnB Asset Management
314
DnB Asset Management
Norway
$322K 12,734 +12,734 New
FNBOO
315
First National Bank of Omaha
Nebraska
$320K 12,665 -5,555 -30%
SRC
316
Shufro Rose & Co
New York
$320K 12,665 -70 -0.5%
GS
317
Gagnon Securities
New York
$317K 12,523 -19 -0.2%
CIM
318
Calvert Investment Management
Maryland
$311K 12,315 +141 +1%
VKH
319
Virtu KCG Holdings
New York
$302K 11,933 +11,933 New
KRSITF
320
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$298K 11,789 +1,725 +17%
ISL
321
Ingalls & Snyder LLC
New York
$293K 11,625 – –
GCM
322
Graham Capital Management
Connecticut
$291K 11,500 -628,848 -98%
BA
323
Boston Advisors
Massachusetts
$288K 11,400 +11,400 New
RIM
324
Ranger Investment Management
Texas
$286K 11,290 -470 -4%
SRAM
325
Stone Ridge Asset Management
New York
$283K 11,200 +11,200 New
11 12
13
14 15