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D.R. Horton
DHI

Overview Fund Activity

448 hedge funds and large institutions have $8.71B invested in D.R. Horton in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+31
Holders Change %
+7.43%
% of All Funds
11.95%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
83
Increased
140
Reduced
164
Closed
46
Calls
$200M
Puts
$215M
Net Calls
-$15M
Net Calls Change
+$109M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$249M
2
Millennium Management
Millennium Management
New York
$88.9M
3
SFM
Soros Fund Management
New York
$79.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$482M
5
BFA
BlackRock Fund Advisors
California
$385M

Top Sellers

1
OAMG
Odey Asset Management Group
United Kingdom
$150M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.9M
3
TCIM
TIAA CREF Investment Management
New York
$73.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
$17.4M
5
GA
GRS Advisors
Illinois
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
426
Simplex Trading
Illinois
$9K +$9K +351 New
CHP
427
Cable Hill Partners
Oregon
$8K -$1.6K -55 -17%
CTC
428
Central Trust Company
Missouri
$8K – – –
ZB
429
Zions Bancorporation
Utah
$8K +$8K +271 New
PAM
430
PT Asset Management
Illinois
$7K -$137K -4,880 -95%
First Manhattan
431
First Manhattan
New York
$7K +$2K +80 +40%
Northwestern Mutual Wealth Management
432
Northwestern Mutual Wealth Management
Wisconsin
$7K +$2.93K +101 +72%
MWAN
433
Mariner Wealth Advisors (NYC)
Kansas
$5K +$5K +188 New
ACS
434
Archford Capital Strategies
Illinois
$4.56K – – –
PH
435
Pinnacle Holdings
Oklahoma
$4.27K +$4.27K +150 New
BGIM
436
Brandywine Global Investment Management
Pennsylvania
$4K – – –
SSB
437
Sandy Spring Bank
Maryland
$4K +$4K +133 New
MSFP
438
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
FAM
439
Formidable Asset Management
Ohio
$3K – – –
FMII
440
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +120 New
CAW
441
Cornerstone Advisors (Washington)
Washington
$2K – – –
CFSG
442
Community Financial Services Group
Vermont
$2K +$2K +80 New
TWA
443
TCI Wealth Advisors
Arizona
$1K – – –
HCM
444
Herndon Capital Management
Georgia
$1K – – –
WCM
445
Wealthcare Capital Management
Virginia
$1K +$1K +41 New
IPC
446
Independent Portfolio Consultants
Florida
$1K +$1K +50 New
Renaissance Technologies
447
Renaissance Technologies
New York
– -$27.2M -1,076,438 Closed
Parnassus Investments
448
Parnassus Investments
California
– -$20.2M -800,000 Closed
Capital Fund Management (CFM)
449
Capital Fund Management (CFM)
France
– -$14.7M -579,739 Closed
Arrowstreet Capital
450
Arrowstreet Capital
Massachusetts
– -$11.5M -452,799 Closed
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