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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 %
CIM
326
Calvert Investment Management
Maryland
$250K 12,174 +12,174 New
LCM
327
Laurion Capital Management
New York
$250K 12,200 +12,200 New
Tudor Investment Corp
328
Tudor Investment Corp
Connecticut
$248K 12,100 +300 +3%
RIM
329
Ranger Investment Management
Texas
$241K 11,760 +60 +0.5%
KBC Group
330
KBC Group
Belgium
$239K 11,627 -12,550 -52%
ISL
331
Ingalls & Snyder LLC
New York
$238K 11,625 – –
FA
332
FMA Advisory
Pennsylvania
$238K 11,597 +735 +7%
NCM
333
Novare Capital Management
North Carolina
$236K 11,500 -2,900 -20%
FAAS
334
First Allied Advisory Services
California
$232K 10,743 +10,743 New
AB
335
Amalgamated Bank
New York
$228K 11,122 +928 +9%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$225K 10,064 -15 -0.1%
PA
337
Profund Advisors
Maryland
$225K 10,958 +1,590 +17%
GI
338
GAMCO Investors
Connecticut
$220K 10,718 – –
CSS
339
Cubist Systematic Strategies
Connecticut
$217K 10,567 -52,449 -83%
CD
340
Carl Domino
Florida
$215K 10,500 – –
BFC
341
Blue Fin Capital
Rhode Island
$213K 10,385 -200 -2%
AC
342
Andromeda Capital
New York
$209K 10,200 +10,200 New
DL
343
Delta Lloyd
Netherlands
$206K 10,015 – –
SAS
344
Spectrum Advisory Services
Georgia
$205K 10,000 +1,500 +18%
MERSOM
345
Municipal Employees' Retirement System of Michigan
Michigan
$203K 9,900 +200 +2%
WEC
346
Winslow Evans & Crocker
Massachusetts
$173K 8,422 +1,972 +31%
DILH
347
Dai-ichi Life Holdings
Japan
$171K 8,310 – –
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$170K 8,266 -118,700 -93%
EOJOAM
349
E. Ohman J:or Asset Management
Sweden
$158K 7,700 – –
OMCS
350
Old Mutual Customised Solutions
South Africa
$156K 7,600 – –
12 13
14
15 16