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D.R. Horton
DHI

Overview Fund Activity

410 hedge funds and large institutions have $6.66B invested in D.R. Horton in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+25
Holders Change %
+6.49%
% of All Funds
11.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
71
Increased
132
Reduced
157
Closed
42
Calls
$98.2M
Puts
$159M
Net Calls
-$60.9M
Net Calls Change
-$26.9M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$185M
2
SFM
Systematic Financial Management
New Jersey
$106M
3
Capital World Investors
Capital World Investors
California
$102M
4
GC
Guggenheim Capital
Illinois
$87.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$535M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
2
State Street
State Street
Massachusetts
$300M
3
GA
GRS Advisors
Illinois
$0
4
Calamos Advisors
Calamos Advisors
Illinois
$27M
5
First Trust Advisors
First Trust Advisors
Illinois
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
376
Creative Planning
Kansas
$57K -$65K -3,021 -53%
KPCM
377
Kings Point Capital Management
New York
$49K – – –
GIS
378
Guardian Investor Services
New York
$47K -$1.8K -84 -4%
ARMT
379
Amica Retiree Medical Trust
Rhode Island
$45K – – –
TAM
380
Tocqueville Asset Management
New York
$43K – – –
IMS
381
Index Management Solutions
Pennsylvania
$39K +$16.3K +745 +72%
GLI
382
Guardian Life Insurance
New York
$35K – – –
WRM
383
Westport Resources Management
Connecticut
$34K – – –
MCM
384
Manchester Capital Management
Vermont
$31K -$2.13K -100 -6%
SAMC
385
Shinko Asset Management Company
Japan
$25K -$6.89K -324 -22%
S
386
SignatureFD
Georgia
$22K – – –
CLOS
387
Compagnie Lombard Odier SCmA
Switzerland
$16K – – –
SFSIG
388
San Francisco Sentry Investment Group
California
$16K +$16K +737 New
MA
389
MUFG Americas
New York
$14K – – –
CHC
390
City Holding Co
West Virginia
$12K – – –
W
391
Wealthfront
California
$12K +$12K +551 New
MUMSS
392
Mitsubishi UFJ Morgan Stanley Securities
Japan
$12K +$12K +570 New
WT
393
Whittier Trust
California
$10K – – –
MWP
394
MYCIO Wealth Partners
Pennsylvania
$9K +$21 +1 +0.2%
NIM
395
NuWave Investment Management
New Jersey
$8K +$8K +384 New
FWM
396
Focused Wealth Management
New York
$7K – – –
CG
397
Colony Group
Massachusetts
$7K +$6.66K +290 +1,933%
Manulife (Manufacturers Life Insurance)
398
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.16K +$128 +5,933 +2%
CTC
399
Central Trust Company
Missouri
$6K +$6K +264 New
PIM
400
Perkins Investment Management
Illinois
$4K -$3.05M -140,375 -100%
14 15
16
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