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D.R. Horton
DHI

Overview Fund Activity

529 hedge funds and large institutions have $12.3B invested in D.R. Horton in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 181 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+28
Holders Change %
+5.59%
% of All Funds
13.89%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
84
Increased
194
Reduced
181
Closed
53
Calls
$203M
Puts
$233M
Net Calls
-$29.7M
Net Calls Change
-$43.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$125M
2
GA
Greenhaven Associates
New York
+$79.8M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$67.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$57.5M
5
WRF
Waddell & Reed Financial
Kansas
+$44.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.82B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$61.6M
4
CANY
Caxton Associates (New York)
New York
-$58.5M
5
TCIM
TIAA CREF Investment Management
New York
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$737K -$25.6K -800 -3%
VKH
327
Virtu KCG Holdings
New York
$726K +$726K +22,653 New
BC
328
Brinker Capital
Pennsylvania
$725K +$725K +22,628 New
ZIM
329
Zacks Investment Management
Illinois
$719K +$57.3K +1,790 +9%
Cambridge Investment Research Advisors
330
Cambridge Investment Research Advisors
Iowa
$712K -$10.5K -327 -1%
B
331
Barings
North Carolina
$708K +$64.1K +2,000 +10%
DCM
332
Driehaus Capital Management
Illinois
$698K -$809K -25,278 -54%
SO
333
STRS Ohio
Ohio
$692K +$146K +4,560 +27%
COPPSERS
334
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$687K +$14.9K +466 +2%
BTS
335
BB&T Securities
Virginia
$675K +$330K +10,305 +96%
JPMPWA
336
J.P. Morgan Private Wealth Advisors
California
$668K +$403K +12,600 +153%
CAM
337
Cypress Asset Management
Texas
$665K -$16K -500 -2%
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$661K +$661K +20,647 New
PL
339
Parkwood LLC
Ohio
$660K – – –
GT
340
Glenmede Trust
Pennsylvania
$660K +$584K +18,272 +771%
ECM
341
ETrade Capital Management
Virginia
$653K +$118K +3,671 +22%
BNP Paribas Asset Management
342
BNP Paribas Asset Management
France
$648K -$77.2K -2,410 -11%
CIBC World Market
343
CIBC World Market
Ontario, Canada
$644K -$106K -3,325 -14%
FMT
344
First Mercantile Trust
Tennessee
$641K -$176K -5,500 -22%
VAM
345
Visium Asset Management
New York
$641K +$215K +6,714 +51%
CS
346
Comerica Securities
Michigan
$634K -$32K -1,001 -5%
BOH
347
Bank of Hawaii
Hawaii
$629K – – –
SW
348
SVB Wealth
Massachusetts
$618K -$16K -500 -3%
LMGAM
349
Liberty Mutual Group Asset Management
Massachusetts
$613K -$919K -28,717 -60%
ST
350
Semper Trust
Pennsylvania
$613K +$613K +19,145 New
12 13
14
15 16