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D.R. Horton
DHI

Overview Fund Activity

491 hedge funds and large institutions have $9.31B invested in D.R. Horton in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-38
Holders Change %
-7.18%
% of All Funds
13.1%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
55
Increased
200
Reduced
171
Closed
85
Calls
$119M
Puts
$87.5M
Net Calls
+$31.4M
Net Calls Change
+$61.2M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$195M
2
Boston Partners
Boston Partners
Massachusetts
$90.1M
3
Sanders Capital
Sanders Capital
Florida
$667M
4
WG
Winton Group
United Kingdom
$60.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$939M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$61M
2
OAMG
Odey Asset Management Group
United Kingdom
$3.45M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$318M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$486M
5
GAM
Gotham Asset Management
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
301
Psagot Value Holdings
Israel
$786K – – –
JIP
302
Jaffetilchin Investment Partners
Florida
$779K -$550K -18,198 -41%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$770K +$48.4K +1,601 +7%
BNP Paribas Asset Management
304
BNP Paribas Asset Management
France
$752K +$140K +4,632 +23%
AIM
305
Assured Investment Management
New York
$740K +$740K +24,495 New
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$738K +$90.1K +2,983 +14%
SIM
307
Sentry Investment Management
Wisconsin
$734K – – –
CIC
308
Cornercap Investment Counsel
Georgia
$734K +$734K +24,280 New
DekaBank Deutsche Girozentrale
309
DekaBank Deutsche Girozentrale
Germany
$717K – – –
GIA
310
Gateway Investment Advisers
Ohio
$714K -$312K -10,311 -30%
DL
311
Delta Lloyd
Netherlands
$711K – – –
DnB Asset Management
312
DnB Asset Management
Norway
$705K +$148K +4,900 +27%
HNB
313
Huntington National Bank
Ohio
$679K -$386K -13,549 -36%
Baird Financial Group
314
Baird Financial Group
Wisconsin
$675K +$675K +22,324 New
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$665K -$30.2K -1,000 -4%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$641K -$30.9K -1,023 -5%
ECM
317
ETrade Capital Management
Virginia
$633K +$16.9K +560 +3%
PCM
318
Prelude Capital Management
New York
$625K +$196K +6,481 +46%
GS
319
GAM Systematic
United Kingdom
$624K +$268K +8,855 +75%
SBIA
320
Sheaff Brock Investment Advisors
Indiana
$602K -$1.71M -56,603 -74%
IA
321
IFP Advisors
Florida
$585K +$219K +5,286 +60%
SW
322
SVB Wealth
Massachusetts
$583K – – –
ERSOT
323
Employees Retirement System of Texas
Texas
$544K – – –
FMT
324
First Mercantile Trust
Tennessee
$541K -$63.5K -2,100 -11%
OI
325
Oakbrook Investments
Illinois
$540K +$540K +17,850 New
11 12
13
14 15