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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 %
PP
376
PDT Partners
New York
– -$8.16M -383,243 Closed
DIA
377
Denver Investment Advisors
Colorado
– -$7.55M -354,880 Closed
AAP
378
Ardsley Advisory Partners
Connecticut
– -$6.75M -317,100 Closed
CCIA
379
Campbell & Co Investment Adviser
Maryland
– -$5.55M -260,711 Closed
CCM
380
Cobalt Capital Management
New Jersey
– -$4.26M -200,000 Closed
RCM
381
Riverhead Capital Management
Delaware
– -$3.96M -186,000 Closed
CM
382
Castleark Management
Illinois
– -$3.81M -178,900 Closed
PWPCM
383
Perella Weinberg Partners Capital Management
New York
– -$3.72M -175,000 Closed
GIM
384
Guild Investment Management
California
– -$3.49M -164,164 Closed
MSP
385
Madison Street Partners
Colorado
– -$3.03M -142,485 Closed
LMF
386
LMR Master Fund
Cayman Islands
– -$2.9M -136,401 Closed
MLM
387
Mount Lucas Management
Pennsylvania
– -$2.74M -128,964 Closed
Korea Investment Corp
388
Korea Investment Corp
South Korea
– -$2.43M -114,400 Closed
SIP
389
Stoneridge Investment Partners
Pennsylvania
– -$2.17M -101,754 Closed
MIA
390
Mainstream Investment Advisers
Indiana
– -$2.16M -101,600 Closed
WC
391
Wexford Capital
Florida
– -$2.16M -101,310 Closed
JCP
392
Jabre Capital Partners
Switzerland
– -$2.13M -100,000 Closed
IH
393
IFC Holdings
Florida
– -$1.79M -84,114 Closed
AL
394
Airain Ltd
Guernsey
– -$1.59M -74,508 Closed
GC
395
Guardian Capital
Ontario, Canada
– -$1.49M -70,220 Closed
VAM
396
Visium Asset Management
New York
– -$1.21M -56,641 Closed
CPS
397
Counsel Portfolio Services
Ontario, Canada
– -$1.12M -52,647 Closed
WSA
398
Wall Street Associates
California
– -$1.03M -48,247 Closed
NMERB
399
New Mexico Educational Retirement Board
New Mexico
– -$946K -44,432 Closed
BFS
400
Bradley Foster & Sargent
Connecticut
– -$936K -43,980 Closed
14 15
16
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