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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 %
KM
351
Kalos Management
Georgia
$608K – – –
PP
352
Paloma Partners
Connecticut
$604K -$702K -21,907 -54%
HK
353
Horizon Kinetics
New York
$601K -$154K -4,809 -20%
Commonwealth Equity Services
354
Commonwealth Equity Services
Massachusetts
$597K +$17.7K +554 +3%
LP
355
LMR Partners
United Kingdom
$591K -$424K -13,243 -42%
DnB Asset Management
356
DnB Asset Management
Norway
$590K -$19.2K -600 -3%
ERSOT
357
Employees Retirement System of Texas
Texas
$577K -$64.1K -2,000 -10%
HMS
358
Hanseatic Management Services
New Mexico
$573K +$573K +17,880 New
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$569K +$64.1K +2,000 +13%
KeyBank National Association
360
KeyBank National Association
Ohio
$553K -$653K -20,364 -54%
SAM
361
Shell Asset Management
Netherlands
$548K -$1.07M -33,406 -66%
ST
362
Smithfield Trust
Pennsylvania
$525K +$417K +13,042 +387%
LTFS
363
Ladenburg Thalmann Financial Services
Florida
$524K +$162K +5,050 +45%
LOAMS
364
Lombard Odier Asset Management (Switzerland)
Switzerland
$523K +$523K +16,325 New
RCM
365
Rotella Capital Management
Washington
$520K +$520K +16,239 New
MWM
366
Mission Wealth Management
California
$517K -$6.72K -210 -1%
MFS
367
MSI Financial Services
Massachusetts
$506K +$506K +15,812 New
QT
368
Quantbot Technologies
New York
$505K +$4.58K +143 +0.9%
JT
369
Jump Trading
Illinois
$501K +$501K +15,641 New
FAB
370
First American Bank
Illinois
$493K +$132K +4,133 +37%
NB
371
Norinchukin Bank
Japan
$491K -$107K -3,346 -18%
APFBOT
372
Amica Pension Fund Board of Trustees
Rhode Island
$482K – – –
MERSOM
373
Municipal Employees' Retirement System of Michigan
Michigan
$479K -$640 -20 -0.1%
BCM
374
BlueCrest Capital Management
Jersey
$461K +$461K +14,383 New
PCM
375
Prelude Capital Management
New York
$455K +$311K +9,700 +216%
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