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D.R. Horton
DHI

Overview Fund Activity

403 hedge funds and large institutions have $7.66B invested in D.R. Horton in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 51 closing their positions.

Holders
403
Holders Change
-7
Holders Change %
-1.71%
% of All Funds
11.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.37%
New
46
Increased
140
Reduced
151
Closed
51
Calls
$136M
Puts
$255M
Net Calls
-$119M
Net Calls Change
-$57.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$120M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$69.6M
3
VFA
3
Virtus Fund Advisers
Connecticut
$53.8M
4
State Street
4
State Street
Massachusetts
$386M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$651M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$81.6M
2
SB
2
Suntrust Banks
Georgia
$507K
3
Millennium Management
3
Millennium Management
New York
$5.23M
4
PI
4
Putnam Investments
Massachusetts
$6.97M
5
SFM
5
Systematic Financial Management
New Jersey
$90.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MSFP
401
Mark Sheptoff Financial Planning
Connecticut
$2K 100 – –
OC
402
Oakworth Capital
Alabama
$1K 45 -50 -53%
NM
403
Nokota Management
New York
– – -1,250,500 Closed
HI
404
Honeywell International
North Carolina
– – -747,600 Closed
OC
405
Oakmont Corp
California
– – -664,770 Closed
CF
406
Cypress Funds
California
– – -627,700 Closed
CCI
407
Columbus Circle Investors
– – -523,260 Closed
1832 Asset Management
408
1832 Asset Management
Ontario, Canada
– – -374,100 Closed
GHA
409
Garcia Hamilton & Associates
Texas
– – -264,213 Closed
KCM
410
Kingdon Capital Management
New York
– – -175,000 Closed
SCM
411
Stevens Capital Management
Pennsylvania
– – -131,095 Closed
BCM
412
Basswood Capital Management
New York
– – -124,845 Closed
QT
413
Quantbot Technologies
New York
– – -114,101 Closed
TCGI
414
Three Corner Global Investors
New York
– – -92,300 Closed
MCM
415
Moore Capital Management
New York
– – -89,542 Closed
GPCM
416
Greenbrier Partners Capital Management
Texas
– – -80,000 Closed
EC
417
Everest Capital
Florida
– – -72,900 Closed
SCA
418
SAC Capital Advisors
Connecticut
– – -58,035 Closed
CO
419
Caldwell & Orkin
Georgia
– – -57,600 Closed
ACI
420
Advance Capital I
Michigan
– – -55,000 Closed
ICM
421
Ionic Capital Management
New York
– – -46,995 Closed
JG
422
Jefferies Group
New York
– – -40,471 Closed
GCP
423
GSA Capital Partners
United Kingdom
– – -34,816 Closed
Marshall Wace
424
Marshall Wace
United Kingdom
– – -32,852 Closed
WMSA
425
Weiss Multi-Strategy Advisers
New York
– – -27,560 Closed
15 16
17
18 19