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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 %
EGM
426
Engineers Gate Manager
New York
$278K -$5.54M -173,106 -95%
CA
427
Cetera Advisors
Colorado
$278K +$278K +8,579 New
CI
428
Chartist Inc
California
$278K +$278K +8,666 New
Jane Street
429
Jane Street
New York
$262K +$262K +8,177 New
ECM
430
Everence Capital Management
Indiana
$259K -$68.8K -2,150 -21%
SRSA
431
S.R. Schill & Associates
Washington
$259K +$6.21K +194 +2%
AG
432
Algert Global
California
$258K – – –
CC
433
ClearArc Capital
Ohio
$257K +$2.82K +88 +1%
SCA
434
Salient Capital Advisors
Texas
$256K – – –
PAM
435
Princeton Alpha Management
New Jersey
$253K -$345K -10,764 -58%
SAM
436
Sunnymeath Asset Management
New Jersey
$253K +$253K +7,900 New
CSS
437
Cubist Systematic Strategies
Connecticut
$250K -$83.5K -2,606 -25%
AT
438
Arden Trust
Delaware
$245K -$447K -14,006 -65%
NA
439
Navellier & Associates
Nevada
$243K +$243K +7,599 New
CTC
440
Central Trust Company
Missouri
$240K +$41.8K +1,304 +21%
WPC
441
White Pine Capital
Minnesota
$233K +$1.6K +50 +0.7%
CI
442
Constellation Investments
Ohio
$231K +$6.42K +200 +3%
EOJOAM
443
E. Ohman J:or Asset Management
Sweden
$231K – – –
PTC
444
Private Trust Company
Ohio
$230K +$991 +31 +0.4%
CI
445
Conning Inc
Connecticut
$229K -$14.1K -440 -6%
CC
446
Courier Capital
New York
$227K – – –
MYAM
447
Meiji Yasuda Asset Management
Japan
$227K +$227K +7,094 New
PI
448
Putnam Investments
Massachusetts
$225K – – –
VRS
449
Virginia Retirement Systems
Virginia
$225K +$2.21K +69 +1%
FNT
450
First National Trust
Pennsylvania
$220K +$220K +6,881 New
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