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D.R. Horton
DHI

Overview Fund Activity

531 hedge funds and large institutions have $9.4B invested in D.R. Horton in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 198 increasing their positions, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+25
Holders Change %
+4.94%
% of All Funds
14.19%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
74
Increased
198
Reduced
177
Closed
44
Calls
$104M
Puts
$72.4M
Net Calls
+$32M
Net Calls Change
-$2.67M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$73.1M
2
OC
Oakmont Corp
California
+$48.7M
3
OAMG
Odey Asset Management Group
United Kingdom
+$47.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$41.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.1M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$159M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$67.8M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$49.7M
4
JHIU
Janus Henderson Investors US
Colorado
-$42.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
301
STRS Ohio
Ohio
$965K -$65.3K -2,163 -6%
IRF
302
IBM Retirement Fund
New York
$950K -$258K -8,534 -21%
MIM
303
Marco Investment Management
Georgia
$936K – – –
GCP
304
GSA Capital Partners
United Kingdom
$913K +$913K +30,235 New
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$906K +$311K +10,285 +52%
AMI
306
Amica Mutual Insurance
Rhode Island
$891K – – –
KBC Group
307
KBC Group
Belgium
$890K -$21.5K -711 -2%
WMG
308
WESCAP Management Group
California
$861K +$6.7K +222 +0.8%
TAF
309
Tredje AP-fonden
Sweden
$860K +$184K +6,080 +27%
KRS
310
Kentucky Retirement Systems
Kentucky
$859K +$11.5K +380 +1%
BFS
311
Bradley Foster & Sargent
Connecticut
$856K – – –
William Blair & Company
312
William Blair & Company
Illinois
$836K +$332 +11 +0%
DekaBank Deutsche Girozentrale
313
DekaBank Deutsche Girozentrale
Germany
$804K – – –
ZIM
314
Zacks Investment Management
Illinois
$802K +$18.5K +613 +2%
AIM
315
Assured Investment Management
New York
$802K +$802K +26,568 New
AG
316
Advisor Group
Arizona
$791K +$491K +16,237 +163%
ANTB
317
AMG National Trust Bank
Colorado
$788K – – –
TWI
318
Thomas White International
Illinois
$788K – – –
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$777K -$1.78K -59 -0.2%
DnB Asset Management
320
DnB Asset Management
Norway
$771K +$33.2K +1,100 +5%
Robeco Institutional Asset Management
321
Robeco Institutional Asset Management
Netherlands
$770K -$2.48M -82,092 -76%
SFPIA
322
Stevens First Principles Investment Advisors
California
$756K -$19.5K -645 -3%
LMGAM
323
Liberty Mutual Group Asset Management
Massachusetts
$754K -$1.22M -40,361 -62%
LPL Financial
324
LPL Financial
California
$753K +$93.6K +3,129 +14%
SAM
325
Shell Asset Management
Netherlands
$747K – – –
11 12
13
14 15