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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 %
PP
426
Peconic Partners
New York
– -$2.23M -100,000 Closed
GF
427
Gerry Farber
New York
– -$2.04M -91,500 Closed
AF
428
Ally Financial
Michigan
– -$1.34M -60,000 Closed
ID
429
Integral Derivatives
New York
– -$1.21M -54,404 Closed
TC
430
TradeLink Capital
Illinois
– -$1.2M -53,800 Closed
WCM
431
Winton Capital Management
United Kingdom
– -$1.03M -46,041 Closed
RC
432
Roundview Capital
New Jersey
– -$1.02M -45,700 Closed
WC
433
Wexford Capital
Florida
– -$978K -43,820 Closed
GE
434
General Electric
Ohio
– -$767K -34,366 Closed
CAS
435
CTC Alternative Strategies
Illinois
– -$681K -30,500 Closed
SC
436
Saiers Capital
New York
– -$505K -22,637 Closed
B
437
Baird
Wisconsin
– -$432K -19,335 Closed
DBG
438
De Burlo Group
Massachusetts
– -$374K -16,800 Closed
PP
439
Paloma Partners
Connecticut
– -$370K -16,597 Closed
CS
440
Cannell & Spears
New York
– -$313K -14,015 Closed
HighTower Advisors
441
HighTower Advisors
Illinois
– -$228K -10,207 Closed
AIA
442
Avalon Investment & Advisory
Texas
– -$223K -10,005 Closed
RCM
443
Reynolds Capital Management
Nevada
– -$205K -9,200 Closed
DCMM
444
DG Capital Management (Massachusetts)
Massachusetts
– -$202K -9,065 Closed
BMCMI
445
Bryn Mawr Capital Management Inc
Pennsylvania
– -$201K -8,985 Closed
Federated Hermes
446
Federated Hermes
Pennsylvania
– -$160K -7,178 Closed
ACM
447
Aviance Capital Management
Florida
– -$143K -6,426 Closed
FMA
448
FNY Managed Accounts
New York
– -$112K -5,000 Closed
WA
449
Waverly Advisors
Alabama
– -$17K -750 Closed
JFA
450
JNBA Financial Advisors
Minnesota
– -$7K -292 Closed
15 16 17
18
19