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D.R. Horton
DHI

Overview Fund Activity

410 hedge funds and large institutions have $6.66B invested in D.R. Horton in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+25
Holders Change %
+6.49%
% of All Funds
11.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
71
Increased
132
Reduced
157
Closed
42
Calls
$98.2M
Puts
$159M
Net Calls
-$60.9M
Net Calls Change
-$26.9M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$112M
2
SFM
Systematic Financial Management
New Jersey
+$106M
3
Capital World Investors
Capital World Investors
California
+$69.9M
4
GC
Guggenheim Capital
Illinois
+$62.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.9M
2
State Street
State Street
Massachusetts
-$71M
3
GA
GRS Advisors
Illinois
-$49.7M
4
Calamos Advisors
Calamos Advisors
Illinois
-$41.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
326
Commonwealth Equity Services
Massachusetts
$292K -$73.4K -3,392 -20%
Verition Fund Management
327
Verition Fund Management
Connecticut
$287K +$287K +13,248 New
T
328
TradeWorx
New Jersey
$284K +$284K +13,119 New
PI
329
Placemark Investments
Illinois
$278K -$545K -25,302 -66%
SRC
330
Shufro Rose & Co
New York
$276K -$540 -25 -0.2%
AIM
331
abrdn Investment Management
United Kingdom
$273K +$2.26K +104 +0.8%
JIM
332
Jupiter Investment Management
United Kingdom
$266K +$266K +12,300 New
PAM
333
Princeton Alpha Management
New Jersey
$264K +$264K +12,205 New
GVT
334
Genesee Valley Trust
New York
$262K +$262K +12,093 New
Two Sigma Investments
335
Two Sigma Investments
New York
$258K +$258K +11,900 New
NB
336
Norinchukin Bank
Japan
$255K +$25.3K +1,168 +11%
ISL
337
Ingalls & Snyder LLC
New York
$251K -$13K -600 -5%
FA
338
FMA Advisory
Pennsylvania
$250K -$3.12K -144 -1%
M&T Bank
339
M&T Bank
New York
$247K -$20.7K -954 -8%
PP
340
PDT Partners
New York
$238K +$238K +11,000 New
LIA
341
LS Investment Advisors
Michigan
$236K +$39K +1,800 +20%
YP
342
Yellowstone Partners
Idaho
$232K -$37.9K -1,750 -14%
AP
343
Advisors Preferred
Maryland
$232K +$232K +10,714 New
IB
344
Intrust Bank
Kansas
$229K -$20.1K -933 -8%
BFC
345
Blue Fin Capital
Rhode Island
$229K +$24.7K +1,140 +12%
CD
346
Carl Domino
Florida
$227K – – –
DL
347
Delta Lloyd
Netherlands
$217K – – –
SC
348
Scotia Capital
Ontario, Canada
$217K +$217K +10,000 New
KRSITF
349
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$213K -$5.36K -247 -2%
MERSOM
350
Municipal Employees' Retirement System of Michigan
Michigan
$210K +$8.66K +400 +4%
12 13
14
15 16