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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 %
PCM
376
Parsons Capital Management
Rhode Island
$453K – – –
FDS
377
First Dallas Securities
Texas
$450K +$30 +1 +0%
BCMO
378
Buckingham Capital Management (Ohio)
Ohio
$445K -$14K -437 -3%
WAM
379
Wolverine Asset Management
Illinois
$438K -$390K -12,200 -47%
FAAS
380
First Allied Advisory Services
California
$438K +$25.2K +796 +6%
ClearBridge Investments
381
ClearBridge Investments
New York
$436K -$159K -4,950 -27%
FA
382
FDx Advisors
Illinois
$433K +$433K +13,516 New
NERM
383
New England Research & Management
Illinois
$424K +$424K +13,250 New
OC
384
Oppenheimer & Co
New York
$422K +$83.3K +2,600 +25%
OIA
385
Optimum Investment Advisors
Illinois
$416K +$416K +12,985 New
RIG
386
Roosevelt Investment Group
New York
$412K -$3.91M -121,963 -90%
WEC
387
Winslow Evans & Crocker
Massachusetts
$411K – – –
American Century Companies
388
American Century Companies
Missouri
$411K +$411K +12,829 New
TMAM
389
Tokio Marine Asset Management
Japan
$410K -$49.8K -1,554 -11%
PFP
390
Pinnacle Financial Partners
Tennessee
$407K +$9.54K +298 +2%
WBC
391
Westpac Banking Corp
Australia
$404K +$352 +11 +0.1%
GS
392
Gagnon Securities
New York
$397K – – –
SRC
393
Shufro Rose & Co
New York
$395K – – –
WSA
394
Wall Street Associates
California
$394K – – –
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$394K +$44.4K +1,384 +13%
MIP
396
Marietta Investment Partners
Wisconsin
$390K +$73.1K +2,281 +23%
CG
397
Cutler Group
California
$390K +$390K +12,179 New
FWM
398
Focused Wealth Management
New York
$382K +$32 +1 +0%
GS
399
GAM Systematic
United Kingdom
$378K -$449K -14,013 -54%
ISL
400
Ingalls & Snyder LLC
New York
$365K – – –
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