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D.R. Horton
DHI

Overview Fund Activity

448 hedge funds and large institutions have $8.71B invested in D.R. Horton in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+31
Holders Change %
+7.43%
% of All Funds
11.95%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
83
Increased
140
Reduced
164
Closed
46
Calls
$200M
Puts
$215M
Net Calls
-$15M
Net Calls Change
+$109M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$249M
2
Millennium Management
Millennium Management
New York
$88.9M
3
SFM
Soros Fund Management
New York
$79.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$482M
5
BFA
BlackRock Fund Advisors
California
$385M

Top Sellers

1
OAMG
Odey Asset Management Group
United Kingdom
$150M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.9M
3
TCIM
TIAA CREF Investment Management
New York
$73.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
$17.4M
5
GA
GRS Advisors
Illinois
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
326
Northwestern Mutual Investment Management Company
Wisconsin
$439K +$439K +15,397 New
EMG
327
Ellington Management Group
Connecticut
$439K +$439K +15,400 New
NV
328
Nair Vinay
$438K +$438K +15,391 New
JIM
329
Jupiter Investment Management
United Kingdom
$430K +$430K +15,100 New
APFBOT
330
Amica Pension Fund Board of Trustees
Rhode Island
$428K – – –
CIM
331
Calvert Investment Management
Maryland
$420K +$69.7K +2,449 +20%
BCMO
332
Buckingham Capital Management (Ohio)
Ohio
$408K -$149K -5,213 -27%
PCM
333
Parsons Capital Management
Rhode Island
$402K – – –
DTL
334
Dynamic Technology Lab
Singapore
$387K +$387K +13,606 New
SCA
335
Secor Capital Advisors
New York
$380K +$380K +13,326 New
TSS
336
Two Sigma Securities
New York
$380K +$380K +13,359 New
SB
337
Suntrust Banks
Georgia
$371K -$124K -4,365 -25%
LIA
338
LS Investment Advisors
Michigan
$368K -$6.58K -231 -2%
AB
339
Amalgamated Bank
New York
$368K +$76.8K +2,692 +26%
WEC
340
Winslow Evans & Crocker
Massachusetts
$366K -$25.2K -886 -6%
GS
341
Gagnon Securities
New York
$361K +$4.41K +155 +1%
SRC
342
Shufro Rose & Co
New York
$357K -$2.84K -100 -0.8%
Schroder Investment Management Group
343
Schroder Investment Management Group
United Kingdom
$357K – – –
NYLIM
344
New York Life Investment Management
New York
$352K +$352K +12,352 New
CNB
345
City National Bank
California
$351K +$82.9K +2,910 +31%
DL
346
Delta Lloyd
Netherlands
$330K -$204K -7,162 -38%
DekaBank Deutsche Girozentrale
347
DekaBank Deutsche Girozentrale
Germany
$328K +$99.4K +3,542 +44%
ISL
348
Ingalls & Snyder LLC
New York
$325K -$5.69K -200 -2%
SC
349
Scotia Capital
Ontario, Canada
$325K +$72.7K +2,550 +29%
CMBA
350
C.M. Bidwell & Associates
Hawaii
$324K +$324K +11,380 New
12 13
14
15 16