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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 %
First Manhattan
401
First Manhattan
New York
$4K – – –
ACS
402
Archford Capital Strategies
Illinois
$3.46K +$3.46K +160 New
PH
403
Pinnacle Holdings
Oklahoma
$3.25K +$3.25K +150 New
Northwestern Mutual Wealth Management
404
Northwestern Mutual Wealth Management
Wisconsin
$3K -$19.3K -900 -87%
FAM
405
Formidable Asset Management
Ohio
$3K – – –
OC
406
Oakworth Capital
Alabama
$2K – – –
MSFP
407
Mark Sheptoff Financial Planning
Connecticut
$2K +$2K +100 New
CAW
408
Cornerstone Advisors (Washington)
Washington
$1K +$1K +65 New
Walleye Trading
409
Walleye Trading
New York
$93 +$93 +4,301 New
GA
410
GRS Advisors
Illinois
– -$49.7M -2,227,800 Closed
PRCM
411
Pine River Capital Management
Minnesota
– -$39M -1,747,281 Closed
Renaissance Technologies
412
Renaissance Technologies
New York
– -$25.6M -1,148,238 Closed
LPC
413
Long Pond Capital
New York
– -$20.5M -916,708 Closed
SC
414
Samlyn Capital
New York
– -$16.7M -750,000 Closed
AGCJ
415
Alden Global Capital (Jersey)
Jersey
– -$11.3M -504,900 Closed
AP
416
Alydar Partners
Massachusetts
– -$10.6M -475,000 Closed
AAM
417
Archipel Asset Management
Sweden
– -$9.03M -411,838 Closed
LCM
418
Lomas Capital Management
New York
– -$7.99M -358,100 Closed
EA
419
Euclid Advisors
Connecticut
– -$3.02M -135,199 Closed
JC
420
JBF Capital
Colorado
– -$2.97M -133,100 Closed
PSAMP
421
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.84M -127,000 Closed
QIM
422
Quantitative Investment Management
Virginia
– -$2.69M -120,400 Closed
FOAM
423
Five Oceans Asset Management
Australia
– -$2.64M -118,194 Closed
GACM
424
Green Arrow Capital Management
New York
– -$2.23M -100,000 Closed
BCM
425
Bodri Capital Management
California
– -$2.23M -100,000 Closed
15 16
17
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