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D.R. Horton
DHI

Overview Fund Activity

417 hedge funds and large institutions have $7.67B invested in D.R. Horton in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 163 reducing their positions, and 50 closing their positions.

Holders
417
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.13%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
54
Increased
139
Reduced
163
Closed
50
Calls
$184M
Puts
$309M
Net Calls
-$124M
Net Calls Change
-$103M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$447M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$392M
3
WCM
3
Wedge Capital Management
North Carolina
$72.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$195M
5
GA
5
Greenhaven Associates
New York
$51.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$73.3M
2
CWM
2
Concert Wealth Management
California
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Capital World Investors
4
Capital World Investors
California
$39.6M
5
SIM
5
Stelliam Investment Management
New York
$76.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BPGAM
426
BTG Pactual Global Asset Management
Bermuda
– – -236,400 Closed
AIM
427
Assured Investment Management
New York
– – -207,095 Closed
BCM
428
Bodri Capital Management
California
– – -175,000 Closed
AL
429
Airain Ltd
Guernsey
– – -149,137 Closed
ARTA
430
A.R.T. Advisors
New York
– – -96,006 Closed
GCA
431
Gideon Capital Advisors
New York
– – -69,297 Closed
QAM
432
Quantres Asset Management
Cayman Islands
– – -59,800 Closed
PRCM
433
Pine River Capital Management
Minnesota
– – -58,303 Closed
JG
434
Jefferies Group
New York
– – -51,165 Closed
ASC
435
Atalanta Sosnoff Capital
New York
– – -49,275 Closed
GMIM
436
General Motors Investment Management
New York
– – -46,924 Closed
SCM
437
Stevens Capital Management
Pennsylvania
– – -45,959 Closed
MCM
438
McGlinn Capital Management
Pennsylvania
– – -45,000 Closed
SIM
439
SSI Investment Management
California
– – -33,765 Closed
LOAMS
440
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -29,859 Closed
IAM
441
Integre Asset Management
New York
– – -25,878 Closed
DAM
442
Deltec Asset Management
New York
– – -20,000 Closed
HFS
443
HL Financial Services
Kentucky
– – -19,173 Closed
GCP
444
GSA Capital Partners
United Kingdom
– – -15,767 Closed
NG
445
NatWest Group
United Kingdom
– – -15,043 Closed
Federated Hermes
446
Federated Hermes
Pennsylvania
– – -13,676 Closed
PI
447
Putnam Investments
Massachusetts
– – -13,023 Closed
SAM
448
Symphony Asset Management
California
– – -12,903 Closed
LCM
449
Laurion Capital Management
New York
– – -12,200 Closed
Tudor Investment Corp
450
Tudor Investment Corp
Connecticut
– – -12,100 Closed
15 16 17
18
19