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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 %
PA
351
Profund Advisors
Maryland
$323K -$120K -4,200 -27%
SRAM
352
Stone Ridge Asset Management
New York
$319K – – –
RIM
353
Ranger Investment Management
Texas
$311K -$10.8K -380 -3%
FAAS
354
First Allied Advisory Services
California
$307K +$43.2K +1,503 +16%
JG
355
Jefferies Group
New York
$306K +$306K +10,750 New
FWM
356
Frontier Wealth Management
Missouri
$305K -$967 -34 -0.3%
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$304K -$31.2K -1,098 -9%
FAB
358
First American Bank
Illinois
$304K -$6.89K -242 -2%
CD
359
Carl Domino
Florida
$299K – – –
BFC
360
Blue Fin Capital
Rhode Island
$298K +$2.14K +75 +0.7%
SIM
361
SSI Investment Management
California
$287K +$287K +10,083 New
SAS
362
Spectrum Advisory Services
Georgia
$285K – – –
Robeco Institutional Asset Management
363
Robeco Institutional Asset Management
Netherlands
$281K +$281K +9,871 New
MERSOM
364
Municipal Employees' Retirement System of Michigan
Michigan
$279K -$2.85K -100 -1%
SO
365
STRS Ohio
Ohio
$264K -$8.26M -290,709 -97%
Toronto Dominion Bank
366
Toronto Dominion Bank
Ontario, Canada
$260K -$129K -4,543 -33%
BMCMI
367
Bryn Mawr Capital Management Inc
Pennsylvania
$259K +$259K +9,093 New
CI
368
Conning Inc
Connecticut
$246K +$854 +30 +0.3%
SC
369
Saiers Capital
New York
$242K -$315K -11,034 -57%
PI
370
Putnam Investments
Massachusetts
$233K +$233K +8,195 New
Thrivent Financial for Lutherans
371
Thrivent Financial for Lutherans
Minnesota
$232K +$232K +8,150 New
LTFS
372
Ladenburg Thalmann Financial Services
Florida
$231K +$68.3K +2,401 +42%
VAM
373
Visium Asset Management
New York
$228K -$11.4K -400 -5%
TC
374
TradeLink Capital
Illinois
$225K +$225K +7,915 New
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$221K +$17.1K +600 +8%
13 14
15
16 17