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D.R. Horton
DHI

Overview Fund Activity

366 hedge funds and large institutions have $7.6B invested in D.R. Horton in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 76 closing their positions.

Holders
366
Holders Change
-27
Holders Change %
-6.87%
% of All Funds
11.87%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.13%
New
52
Increased
140
Reduced
135
Closed
76
Calls
$93.1M
Puts
$146M
Net Calls
-$53.4M
Net Calls Change
-$15.3M

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$196M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$64.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$232M
4
MC
4
Maverick Capital
Texas
$46.6M
5
PI
5
Putnam Investments
Massachusetts
$37M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.05B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$572M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$223K
4
GA
4
GRS Advisors
Illinois
$8.45M
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
26
Stelliam Investment Management
New York
$45.8M 2,357,500 +835,000 +55%
Bank of America
27
Bank of America
North Carolina
$40M 2,060,593 +195,463 +10%
BG
28
BlackRock Group
United Kingdom
$38.7M 1,993,000 +133,932 +7%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$38.3M 1,969,751 +39,676 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$38.1M 1,958,979 -209,347 -10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$38M 1,956,095 +60,120 +3%
Invesco
32
Invesco
Georgia
$37M 1,903,973 -14,357 -0.7%
PI
33
Putnam Investments
Massachusetts
$37M 1,902,438 +1,878,088 +7,713%
TA
34
Teachers Advisors
New York
$36.4M 1,871,385 -452,895 -19%
Millennium Management
35
Millennium Management
New York
$33.7M 1,734,735 +572,187 +49%
Renaissance Technologies
36
Renaissance Technologies
New York
$31M 1,594,238 +1,594,238 New
PIA
37
Piedmont Investment Advisors
North Carolina
$30.3M 1,559,104 +32,592 +2%
PC
38
PointState Capital
New York
$29.6M 1,524,900 +1,524,900 New
MAA
39
Managed Account Advisors
New Jersey
$29.2M 1,501,563 +78,643 +6%
Capital World Investors
40
Capital World Investors
California
$29M 1,490,000 – –
Deutsche Bank
41
Deutsche Bank
Germany
$27.6M 1,420,944 +320,471 +29%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$26.3M 1,354,868 +102,798 +8%
SI
43
Scout Investments
Missouri
$25.2M 1,295,331 +988,490 +322%
Legal & General Group
44
Legal & General Group
United Kingdom
$24.7M 1,269,642 -65,451 -5%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$24.4M 1,257,093 +87,241 +7%
PRA
46
Parametric Risk Advisors
Connecticut
$24.1M 1,240,000 – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$23.5M 1,210,298 +51,060 +4%
Wells Fargo
48
Wells Fargo
California
$22M 1,129,803 -83,330 -7%
Morgan Stanley
49
Morgan Stanley
New York
$20.2M 1,042,170 +46,537 +5%
OC
50
Oakmont Corp
California
$19.7M 1,016,400 -125,400 -11%
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