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D.R. Horton
DHI

Overview Fund Activity

385 hedge funds and large institutions have $7.17B invested in D.R. Horton in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+19
Holders Change %
+5.19%
% of All Funds
11.18%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.32%
New
62
Increased
135
Reduced
136
Closed
42
Calls
$160M
Puts
$194M
Net Calls
-$34M
Net Calls Change
+$19.4M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$86.7M
2
Citadel Advisors
Citadel Advisors
Florida
$128M
3
Sanders Capital
Sanders Capital
Florida
$75.6M
4
OAMG
Odey Asset Management Group
United Kingdom
$299M
5
MNA
Manning & Napier Advisors
New York
$83M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$526M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$407M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$16M
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
401
BBT Capital Management
Texas
– -$1.25M -64,467 Closed
DPIM
402
Duff & Phelps Investment Management
Illinois
– -$1.2M -61,700 Closed
CCM
403
Credo Capital Management
Maryland
– -$747K -38,421 Closed
NEI
404
Northwest & Ethical Investments
Ontario, Canada
– -$717K -36,890 Closed
ST
405
Spot Trading
Illinois
– -$694K -35,713 Closed
NAMA
406
Nikko Asset Management Americas
New York
– -$663K -33,800 Closed
RGI
407
River Global Investors
United Kingdom
– -$588K -30,315 Closed
Canada Pension Plan Investment Board
408
Canada Pension Plan Investment Board
Ontario, Canada
– -$567K -29,200 Closed
FCBT
409
First Citizens Bank & Trust
North Carolina
– -$516K -26,565 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
410
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$476K -24,500 Closed
Tudor Investment Corp
411
Tudor Investment Corp
Connecticut
– -$451K -23,200 Closed
SCM
412
Stevens Capital Management
Pennsylvania
– -$430K -22,144 Closed
TRCT
413
Tower Research Capital (TRC)
New York
– -$400K -20,593 Closed
FTI
414
Fiduciary Trust International
Massachusetts
– -$389K -20,000 Closed
ZIM
415
Zacks Investment Management
Illinois
– -$331K -17,041 Closed
MSU
416
Maple Securities USA
New Jersey
– -$321K -16,530 Closed
CC
417
Cipher Capital
New York
– -$297K -15,302 Closed
Walleye Trading
418
Walleye Trading
New York
– -$295K -15,205 Closed
QT
419
Quantbot Technologies
New York
– -$268K -13,805 Closed
B
420
Barings
North Carolina
– -$241K -12,406 Closed
V
421
Veritable
Delaware
– -$238K -12,251 Closed
T
422
TradeWorx
New Jersey
– -$204K -10,489 Closed
IC
423
IKOS CIF
Cyprus
– -$199K -9,911 Closed
TFA
424
Transamerica Financial Advisors
Florida
– -$145K -7,425 Closed
PCM
425
Prelude Capital Management
New York
– -$126K -6,500 Closed
14 15 16
17
18