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D.R. Horton
DHI

Overview Fund Activity

418 hedge funds and large institutions have $6.22B invested in D.R. Horton in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 119 reducing their positions, and 41 closing their positions.

Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
57
Increased
176
Reduced
119
Closed
41
Calls
$235M
Puts
$257M
Net Calls
-$21.6M
Net Calls Change
+$97.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$82.1M
2
Sanders Capital
2
Sanders Capital
Florida
$265M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$482M
4
GA
4
GRS Advisors
Illinois
$58.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$301M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.4M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
OAMG
3
Odey Asset Management Group
United Kingdom
$234M
4
MAM
4
Marketfield Asset Management
New York
$123M
5
Norges Bank
5
Norges Bank
Norway
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$68.9M 3,359,449 +392,115 +13%
Bank of America
27
Bank of America
North Carolina
$68.6M 3,341,145 +1,057,505 +46%
Goldman Sachs
28
Goldman Sachs
New York
$65.3M 3,181,932 +76,499 +2%
TCIM
29
TIAA CREF Investment Management
New York
$63.7M 3,101,968 +619,337 +25%
TA
30
Teachers Advisors
New York
$60.9M 2,966,216 +269,097 +10%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$58.7M 2,860,130 +1,226,389 +75%
GA
32
GRS Advisors
Illinois
$58.2M 2,835,400 +2,835,400 New
Norges Bank
33
Norges Bank
Norway
$56.3M 2,741,974 -2,134,844 -44%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$52.7M 2,567,259 -128,898 -5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$49.1M 2,394,157 +294,484 +14%
BG
36
BlackRock Group
United Kingdom
$45.3M 2,207,312 +208,124 +10%
Invesco
37
Invesco
Georgia
$43.3M 2,112,270 +58,767 +3%
Morgan Stanley
38
Morgan Stanley
New York
$42.3M 2,062,116 +23,050 +1%
Deutsche Bank
39
Deutsche Bank
Germany
$31.8M 1,548,948 +67,151 +5%
AAMU
40
Amundi Asset Management US
Massachusetts
$31.5M 1,533,080 -8,112 -0.5%
CC
41
Carlson Capital
Texas
$30.9M 1,505,700 +1,376,700 +1,067%
CS
42
Credit Suisse
Switzerland
$30.1M 1,465,116 +393,362 +37%
RIM
43
RS Investment Management
California
$29.3M 1,427,300 +1,427,300 New
BAMCO Inc
44
BAMCO Inc
New York
$26M 1,265,175 +1,265,175 New
SI
45
Scout Investments
Missouri
$25.7M 1,250,443 -676,749 -35%
PRA
46
Parametric Risk Advisors
Connecticut
$25.4M 1,240,000 – –
Legal & General Group
47
Legal & General Group
United Kingdom
$24.8M 1,208,683 -13,346 -1%
Barclays
48
Barclays
United Kingdom
$24.7M 1,236,825 +854,545 +224%
PFU
49
Parus Finance (UK)
United Kingdom
$24M 1,169,440 +46,120 +4%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$22.7M 1,108,210 -10,247 -0.9%
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