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D.R. Horton
DHI

Overview Fund Activity

403 hedge funds and large institutions have $7.66B invested in D.R. Horton in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 51 closing their positions.

Holders
403
Holders Change
-7
Holders Change %
-1.71%
% of All Funds
11.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.37%
New
46
Increased
140
Reduced
151
Closed
51
Calls
$136M
Puts
$255M
Net Calls
-$119M
Net Calls Change
-$57.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$120M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$69.6M
3
VFA
3
Virtus Fund Advisers
Connecticut
$53.8M
4
State Street
4
State Street
Massachusetts
$386M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$651M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$81.6M
2
SB
2
Suntrust Banks
Georgia
$507K
3
Millennium Management
3
Millennium Management
New York
$5.23M
4
PI
4
Putnam Investments
Massachusetts
$6.97M
5
SFM
5
Systematic Financial Management
New Jersey
$90.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$70.1M 2,852,075 +913,118 +47%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$69.6M 2,831,779 +2,414,958 +579%
TA
28
Teachers Advisors
New York
$66.3M 2,697,119 +159,955 +6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$66.3M 2,696,157 +108,763 +4%
CCP
30
Clough Capital Partners
Massachusetts
$65.3M 2,655,100 +612,200 +30%
RFC
31
Russell Frank Company
Washington
$64.8M 3,118,926 +266,404 +9%
TCIM
32
TIAA CREF Investment Management
New York
$61M 2,482,631 -932,267 -27%
Bank of America
33
Bank of America
North Carolina
$56.1M 2,283,640 +397,243 +21%
VFA
34
Virtus Fund Advisers
Connecticut
$53.8M 2,189,546 +2,189,546 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$51.6M 2,099,673 -6,624 -0.3%
Invesco
36
Invesco
Georgia
$50.5M 2,053,503 +21,075 +1%
Morgan Stanley
37
Morgan Stanley
New York
$50.1M 2,039,066 -259,788 -11%
BG
38
BlackRock Group
United Kingdom
$49.1M 1,999,188 +58,259 +3%
SI
39
Scout Investments
Missouri
$47.4M 1,927,192 +553,341 +40%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$46.2M 1,878,047 +315,982 +20%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$40.2M 1,633,741 -27,436 -2%
AAMU
42
Amundi Asset Management US
Massachusetts
$37.9M 1,541,192 +341,145 +28%
Deutsche Bank
43
Deutsche Bank
Germany
$36.4M 1,481,797 -457,918 -24%
MAA
44
Managed Account Advisors
New Jersey
$33.8M 1,376,921 -20,859 -1%
Calamos Advisors
45
Calamos Advisors
Illinois
$30.6M 1,246,030 -2,625 -0.2%
PRA
46
Parametric Risk Advisors
Connecticut
$30.5M 1,240,000 – –
Legal & General Group
47
Legal & General Group
United Kingdom
$30M 1,222,029 -11,975 -1%
PFU
48
Parus Finance (UK)
United Kingdom
$27.6M 1,123,320 +303,189 +37%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$27.5M 1,118,457 +16,697 +2%
First Trust Advisors
50
First Trust Advisors
Illinois
$26.7M 1,088,260 +300,300 +38%
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