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D.R. Horton
DHI

Overview Fund Activity

410 hedge funds and large institutions have $6.66B invested in D.R. Horton in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+25
Holders Change %
+6.49%
% of All Funds
11.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
71
Increased
132
Reduced
157
Closed
42
Calls
$98.2M
Puts
$159M
Net Calls
-$60.9M
Net Calls Change
-$26.9M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$185M
2
SFM
Systematic Financial Management
New Jersey
$106M
3
Capital World Investors
Capital World Investors
California
$102M
4
GC
Guggenheim Capital
Illinois
$87.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$535M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
2
State Street
State Street
Massachusetts
$300M
3
GA
GRS Advisors
Illinois
$0
4
Calamos Advisors
Calamos Advisors
Illinois
$27M
5
First Trust Advisors
First Trust Advisors
Illinois
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$56M +$13.2M +607,702 +31%
TA
27
Teachers Advisors
New York
$54.9M +$12.5M +577,643 +29%
Norges Bank
28
Norges Bank
Norway
$52.8M – – –
Morgan Stanley
29
Morgan Stanley
New York
$49.8M +$23.9M +1,104,806 +93%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$45.6M +$548K +25,301 +1%
CCP
31
Clough Capital Partners
Massachusetts
$44.2M +$24.6M +1,135,500 +125%
Goldman Sachs
32
Goldman Sachs
New York
$44.2M -$24M -1,106,252 -35%
Invesco
33
Invesco
Georgia
$44M +$935K +43,204 +2%
BG
34
BlackRock Group
United Kingdom
$42M -$257K -11,877 -0.6%
Deutsche Bank
35
Deutsche Bank
Germany
$42M +$4.16M +192,279 +11%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$42M +$21.6M +999,687 +106%
Bank of America
37
Bank of America
North Carolina
$40.8M +$4.84M +223,735 +13%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$36M +$6.89M +318,464 +24%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$33.8M +$19.1M +882,380 +130%
PI
40
Putnam Investments
Massachusetts
$32.3M -$17.6M -813,060 -35%
Millennium Management
41
Millennium Management
New York
$32.3M +$27.1M +1,250,982 +522%
MAA
42
Managed Account Advisors
New Jersey
$30.3M -$848K -39,158 -3%
Citigroup
43
Citigroup
New York
$30.1M +$18.6M +859,903 +163%
SI
44
Scout Investments
Missouri
$29.7M +$1.31M +60,488 +5%
SB
45
Suntrust Banks
Georgia
$29.2M -$5.75M -265,749 -16%
NM
46
Nokota Management
New York
$27.1M +$27.1M +1,250,500 New
Wells Fargo
47
Wells Fargo
California
$27M +$3.06M +141,319 +13%
Calamos Advisors
48
Calamos Advisors
Illinois
$27M -$41.5M -1,919,083 -61%
PRA
49
Parametric Risk Advisors
Connecticut
$26.8M – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$26.7M -$239K -11,061 -0.9%
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