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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 %
FMWA
451
Forvis Mazars Wealth Advisors
Missouri
$215K +$215K +6,707 New
EMG
452
Ellington Management Group
Connecticut
$211K +$211K +6,600 New
TCM
453
Telos Capital Management
California
$200K +$200K +6,253 New
Pacer Advisors
454
Pacer Advisors
Pennsylvania
$170K +$170K +5,298 New
HIIFS
455
Harel Insurance Investments & Financial Services
Israel
$167K +$167K +5,200 New
CF
456
CenterStar Fund
Illinois
$149K -$203K – –
QCG
457
Quadrant Capital Group
Ohio
$149K +$2.15K +68 +1%
Creative Planning
458
Creative Planning
Kansas
$146K +$23K +720 +19%
MCM
459
McKinley Capital Management
Alaska
$144K +$416 +13 +0.3%
MAM
460
Mizuho Asset Management
Japan
$136K +$24.5K +765 +22%
QI
461
QS Investors
New York
$132K -$1.45M -45,294 -92%
FMLI
462
Fukoku Mutual Life Insurance
Japan
$131K – – –
OMCS
463
Old Mutual Customised Solutions
South Africa
$109K – – –
PSUF
464
People's United Financial
Connecticut
$102K +$102K +3,200 New
WOC
465
West Oak Capital
California
$94.5K – – –
HCM
466
Herndon Capital Management
Georgia
$93K +$69.4K +2,166 +294%
First Manhattan
467
First Manhattan
New York
$90K +$83.6K +2,626 +1,313%
ACS
468
Archford Capital Strategies
Illinois
$74K +$12.7K +391 +21%
CBOA
469
Commonwealth Bank of Australia
Australia
$71K +$3.72K +116 +6%
PAM
470
PartnerRe Asset Management
Connecticut
$70K -$119K -3,720 -63%
PAIA
471
Park Avenue Institutional Advisers
New York
$68K -$1.34K -42 -2%
ARMT
472
Amica Retiree Medical Trust
Rhode Island
$67K – – –
Simplex Trading
473
Simplex Trading
Illinois
$66K +$66K +2,076 New
IR
474
Invictus RG
Bermuda
$61K +$61K +1,899 New
GLI
475
Guardian Life Insurance
New York
$50K -$11.3K -352 -18%
17 18
19
20 21