DHI icon

D.R. Horton
DHI

Overview Fund Activity

366 hedge funds and large institutions have $7.6B invested in D.R. Horton in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-27
Holders Change %
-6.87%
% of All Funds
11.87%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.13%
New
52
Increased
140
Reduced
135
Closed
76
Calls
$93.1M
Puts
$146M
Net Calls
-$53.4M
Net Calls Change
-$15.3M

Top Buyers

1
OAMG
Odey Asset Management Group
United Kingdom
$196M
2
Calamos Advisors
Calamos Advisors
Illinois
$64.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$232M
4
MC
Maverick Capital
Texas
$46.6M
5
PI
Putnam Investments
Massachusetts
$37M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.05B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$572M
3
Federated Hermes
Federated Hermes
Pennsylvania
$223K
4
GA
GRS Advisors
Illinois
$8.45M
5
SCM
Sirios Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$15K -$2.79K -135 -16%
WA
352
Waverly Advisors
Alabama
$15K +$15K +750 New
MA
353
MUFG Americas
New York
$13K +$13K +650 New
IMS
354
Index Management Solutions
Pennsylvania
$13K +$13K +689 New
PTC
355
Private Trust Company
Ohio
$11K +$6.47K +346 +143%
WT
356
Whittier Trust
California
$9K – – –
WRM
357
Westport Resources Management
Connecticut
$8K -$11.7K -584 -59%
MWP
358
MYCIO Wealth Partners
Pennsylvania
$8K – – –
JFA
359
JNBA Financial Advisors
Minnesota
$6K – – –
FWM
360
Focused Wealth Management
New York
$6K +$6K +300 New
Manulife (Manufacturers Life Insurance)
361
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.92K +$225 +11,606 +4%
NIM
362
NuWave Investment Management
New Jersey
$5K -$329K -16,266 -99%
WA
363
WFG Advisors
Texas
$5K -$4.75K -228 -49%
First Manhattan
364
First Manhattan
New York
$3K – – –
FAM
365
Formidable Asset Management
Ohio
$2K +$2K +120 New
Jones Financial Companies
366
Jones Financial Companies
Missouri
$1K +$1K +35 New
SCM
367
Sirios Capital Management
Massachusetts
– -$26.9M -1,265,865 Closed
AP
368
Alydar Partners
Massachusetts
– -$23.7M -1,115,000 Closed
CIP
369
Chartwell Investment Partners
Pennsylvania
– -$15.7M -739,435 Closed
WRF
370
Waddell & Reed Financial
Kansas
– -$14.4M -675,300 Closed
Viking Global Investors
371
Viking Global Investors
Connecticut
– -$13.2M -622,000 Closed
MTIP
372
Magee Thomson Investment Partners
California
– -$12.9M -605,563 Closed
CIM
373
Contravisory Investment Management
Massachusetts
– -$10.9M -511,085 Closed
RI
374
Redwood Investments
Massachusetts
– -$10.1M -476,315 Closed
ZA
375
Zweig Advisers
Connecticut
– -$8.21M -386,000 Closed
13 14
15
16 17