DHI icon

D.R. Horton
DHI

Overview Fund Activity

417 hedge funds and large institutions have $7.67B invested in D.R. Horton in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 163 reducing their positions, and 50 closing their positions.

Holders
417
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.13%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
54
Increased
139
Reduced
163
Closed
50
Calls
$184M
Puts
$309M
Net Calls
-$124M
Net Calls Change
-$103M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$447M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$392M
3
WCM
3
Wedge Capital Management
North Carolina
$72.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$195M
5
GA
5
Greenhaven Associates
New York
$51.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$73.3M
2
CWM
2
Concert Wealth Management
California
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Capital World Investors
4
Capital World Investors
California
$39.6M
5
SIM
5
Stelliam Investment Management
New York
$76.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$73.5M 2,908,070 -433,075 -13%
TA
27
Teachers Advisors
New York
$73.3M 676,115 -2,290,101 -77%
Norges Bank
28
Norges Bank
Norway
$72.7M 2,874,483 +132,509 +5%
WCM
29
Wedge Capital Management
North Carolina
$72.5M 2,868,457 +2,868,457 New
CCP
30
Clough Capital Partners
Massachusetts
$71.8M 2,840,893 -627,707 -18%
GA
31
GRS Advisors
Illinois
$70M 2,766,100 -69,300 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$63.4M 2,508,693 +114,536 +5%
BG
33
BlackRock Group
United Kingdom
$61.1M 2,414,800 +207,488 +9%
Morgan Stanley
34
Morgan Stanley
New York
$60.5M 2,393,821 +331,705 +16%
AllianceBernstein
35
AllianceBernstein
Tennessee
$56.9M 2,248,777 +1,627,346 +262%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$53.2M 2,103,483 -463,776 -18%
GA
37
Greenhaven Associates
New York
$51.4M 2,034,200 +2,034,200 New
Invesco
38
Invesco
Georgia
$50.5M 1,996,559 -115,711 -5%
Calamos Advisors
39
Calamos Advisors
Illinois
$49.4M 1,953,123 +1,876,623 +2,453%
ECM
40
Element Capital Management
New York
$46M 1,818,730 +1,818,730 New
Capital World Investors
41
Capital World Investors
California
$39.6M 1,565,000 -3,180,000 -67%
Deutsche Bank
42
Deutsche Bank
Germany
$38.2M 1,510,427 -38,521 -2%
SI
43
Scout Investments
Missouri
$38M 1,502,069 +251,626 +20%
BL
44
BCWM LLC
Kansas
$36.4M 144,097 -7,211 -5%
RIM
45
RS Investment Management
California
$36.3M 1,436,400 +9,100 +0.6%
BAMCO Inc
46
BAMCO Inc
New York
$32.4M 1,280,520 +15,345 +1%
PRA
47
Parametric Risk Advisors
Connecticut
$31.4M 1,240,000 – –
Legal & General Group
48
Legal & General Group
United Kingdom
$30.9M 1,220,111 +11,428 +0.9%
PFU
49
Parus Finance (UK)
United Kingdom
$29.9M 1,181,044 +11,604 +1%
MAA
50
Managed Account Advisors
New Jersey
$28.5M 1,126,667 +51,479 +5%
1
2
3 4 5