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D.R. Horton
DHI

Overview Fund Activity

418 hedge funds and large institutions have $6.22B invested in D.R. Horton in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 119 reducing their positions, and 41 closing their positions.

Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
57
Increased
176
Reduced
119
Closed
41
Calls
$235M
Puts
$257M
Net Calls
-$21.6M
Net Calls Change
+$97.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$82.1M
2
Sanders Capital
2
Sanders Capital
Florida
$265M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$482M
4
GA
4
GRS Advisors
Illinois
$58.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$301M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.4M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
OAMG
3
Odey Asset Management Group
United Kingdom
$234M
4
MAM
4
Marketfield Asset Management
New York
$123M
5
Norges Bank
5
Norges Bank
Norway
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
401
Focused Wealth Management
New York
$6K 300 – –
CTC
402
Central Trust Company
Missouri
$5K 264 – –
First Manhattan
403
First Manhattan
New York
$4K 200 – –
PH
404
Pinnacle Holdings
Oklahoma
$3.08K 150 – –
BGIM
405
Brandywine Global Investment Management
Pennsylvania
$3K 138 -584 -81%
Northwestern Mutual Wealth Management
406
Northwestern Mutual Wealth Management
Wisconsin
$3K 140 – –
ACS
407
Archford Capital Strategies
Illinois
$3K 160 – –
FAM
408
Formidable Asset Management
Ohio
$3K 120 – –
SNT
409
Security National Trust
West Virginia
$3K 150 +150 New
MSFP
410
Mark Sheptoff Financial Planning
Connecticut
$2K 100 – –
OC
411
Oakworth Capital
Alabama
$1K 45 – –
CAW
412
Cornerstone Advisors (Washington)
Washington
$1K 65 – –
1IC
413
1919 Investment Counsel
Maryland
$1K 39 +39 New
TWA
414
TCI Wealth Advisors
Arizona
$1K 40 +40 New
WIL
415
Winifred I. Li
$1K 56 +56 New
NG
416
NatWest Group
United Kingdom
$309 15,043 -1,805 -11%
SFM
417
Systematic Financial Management
New Jersey
– – -3,690,657 Closed
Cohen & Steers
418
Cohen & Steers
New York
– – -917,412 Closed
TPCM
419
Tide Point Capital Management
Connecticut
– – -615,000 Closed
AIMCA
420
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -496,175 Closed
DFO
421
Duquesne Family Office
New York
– – -494,429 Closed
CCM
422
Century Capital Management
Massachusetts
– – -473,956 Closed
OM
423
Ospraie Management
New York
– – -426,303 Closed
Luther King Capital Management (LKCM)
424
Luther King Capital Management (LKCM)
Texas
– – -420,930 Closed
HJMC
425
Hellman Jordan Management Company
Massachusetts
– – -390,810 Closed
15 16
17
18 19