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D.R. Horton
DHI

Overview Fund Activity

434 hedge funds and large institutions have $8.43B invested in D.R. Horton in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 138 reducing their positions, and 62 closing their positions.

Holders
434
Holders Change
-14
Holders Change %
-3.13%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.38%
New
56
Increased
162
Reduced
138
Closed
62
Calls
$168M
Puts
$240M
Net Calls
-$71.7M
Net Calls Change
-$56.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$172M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$165M
3
GA
3
Greenhaven Associates
New York
$102M
4
MFM
4
Marianas Fund Management
New York
$32M
5
JHIU
5
Janus Henderson Investors US
Colorado
$31.4M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$3.47M
2
Millennium Management
2
Millennium Management
New York
$33.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$200M
4
State Street
4
State Street
Massachusetts
$419M
5
IAM
5
Impala Asset Management
Florida
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
MSFP
426
Mark Sheptoff Financial Planning
Connecticut
$3K 100 – –
FAM
427
Formidable Asset Management
Ohio
$3K 120 – –
TCM
428
Tradewinds Capital Management
Washington
$3K 126 +126 New
CAW
429
Cornerstone Advisors (Washington)
Washington
$2K 65 – –
WCM
430
Wealthcare Capital Management
Virginia
$1K 41 – –
HCM
431
Herndon Capital Management
Georgia
$1K 41 – –
FANJ
432
Financial Architects (New Jersey)
New Jersey
$1K 30 +30 New
WA
433
Waverly Advisors
Alabama
$1K 50 +50 New
Nuveen Asset Management
434
Nuveen Asset Management
Illinois
$505 18,448 -76,202 -81%
SC
435
Shellback Capital
Massachusetts
– – -1,000,000 Closed
BC
436
Brookfield Corp
Ontario, Canada
– – -852,200 Closed
KCM
437
Kingdon Capital Management
New York
– – -702,206 Closed
WCP
438
Waterfront Capital Partners
New York
– – -680,900 Closed
RAM
439
RWC Asset Management
United Kingdom
– – -453,032 Closed
CCI
440
Columbus Circle Investors
– – -248,999 Closed
PP
441
PDT Partners
New York
– – -230,022 Closed
SC
442
Seawolf Capital
New York
– – -225,800 Closed
BAMCO Inc
443
BAMCO Inc
New York
– – -204,420 Closed
VBCP
444
Vollero Beach Capital Partners
New York
– – -165,700 Closed
WMSA
445
Weiss Multi-Strategy Advisers
New York
– – -161,000 Closed
PG
446
PEAK6 Group
Illinois
– – -81,635 Closed
LOAMU
447
Lombard Odier Asset Management (USA)
New York
– – -76,434 Closed
HCM
448
Highbridge Capital Management
New York
– – -68,495 Closed
HighTower Advisors
449
HighTower Advisors
Illinois
– – -66,689 Closed
CG
450
Clinton Group
New York
– – -63,099 Closed
16 17
18
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