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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 %
AGA
401
Accuvest Global Advisors
Utah
$363K – – –
TC
402
TradeLink Capital
Illinois
$361K +$104K +3,236 +40%
SRAM
403
Stone Ridge Asset Management
New York
$359K – – –
LIA
404
LS Investment Advisors
Michigan
$358K -$36.5K -1,140 -9%
BHWM
405
Bar Harbor Wealth Management
New Hampshire
$357K -$281K -8,759 -44%
GC
406
Guardian Capital
Ontario, Canada
$347K -$109K -3,394 -24%
CCMT
407
CMT Capital Markets Trading
Germany
$346K -$651K -20,298 -65%
PA
408
Profund Advisors
Maryland
$343K +$73K +2,277 +27%
WAS
409
WESPAC Advisors SoCal
California
$343K +$343K +10,725 New
EWM
410
Evercore Wealth Management
New York
$339K +$217K +6,791 +179%
WS
411
Wedbush Securities
California
$338K -$769 -24 -0.2%
CD
412
Carl Domino
Florida
$336K – – –
CEP
413
Chicago Equity Partners
Illinois
$332K -$1.76K -55 -0.5%
LIM
414
Leavell Investment Management
Alabama
$327K +$327K +10,200 New
SC
415
Scotia Capital
Ontario, Canada
$326K – – –
Toronto Dominion Bank
416
Toronto Dominion Bank
Ontario, Canada
$322K -$10.7K -335 -3%
CFB
417
Cullen/Frost Bankers
Texas
$316K – – –
AIM
418
Ada Investment Management
New York
$305K +$77.8K +2,430 +34%
EC
419
Everest Capital
Florida
$304K +$304K +9,500 New
BFC
420
Blue Fin Capital
Rhode Island
$303K -$9.61K -300 -3%
SAS
421
Spectrum Advisory Services
Georgia
$301K – – –
Thrivent Financial for Lutherans
422
Thrivent Financial for Lutherans
Minnesota
$291K +$4.48K +140 +2%
GCP
423
GSA Capital Partners
United Kingdom
$291K +$291K +9,087 New
BRWA
424
B. Riley Wealth Advisors
Florida
$288K -$6.16K -192 -2%
IA
425
IFP Advisors
Florida
$283K +$283K +8,833 New
15 16
17
18 19