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D.R. Horton
DHI

Overview Fund Activity

448 hedge funds and large institutions have $8.71B invested in D.R. Horton in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+31
Holders Change %
+7.43%
% of All Funds
11.95%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
83
Increased
140
Reduced
164
Closed
46
Calls
$200M
Puts
$215M
Net Calls
-$15M
Net Calls Change
+$109M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$249M
2
Millennium Management
2
Millennium Management
New York
$88.9M
3
SFM
3
Soros Fund Management
New York
$79.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$482M
5
BFA
5
BlackRock Fund Advisors
California
$385M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$150M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$73.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$17.4M
5
GA
5
GRS Advisors
Illinois
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Soros Fund Management
New York
$79.6M +$79.6M +2,796,105 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$73.8M +$2.46M +86,524 +3%
MAM
28
Marketfield Asset Management
New York
$73.5M -$38.4M -1,349,652 -34%
TCIM
29
TIAA CREF Investment Management
New York
$73.2M -$57.5M -2,018,356 -44%
BG
30
BlackRock Group
United Kingdom
$68.7M -$114K -4,011 -0.2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$65.5M +$5.56M +195,445 +9%
Invesco
32
Invesco
Georgia
$64.9M +$8.07M +283,296 +14%
GA
33
Greenhaven Associates
New York
$64.4M +$6.49M +228,000 +11%
IAM
34
Impala Asset Management
Florida
$58.9M +$58.9M +2,068,243 New
CCP
35
Clough Capital Partners
Massachusetts
$58.3M -$22.6M -793,092 -28%
VFA
36
Virtus Fund Advisers
Connecticut
$51.5M -$35.2M -1,235,068 -41%
Capital World Investors
37
Capital World Investors
California
$44.6M – – –
Morgan Stanley
38
Morgan Stanley
New York
$43.3M -$24.9M -874,321 -37%
LPC
39
Long Pond Capital
New York
$40.9M +$32.2M +1,131,422 +371%
GA
40
GRS Advisors
Illinois
$39.7M -$39.1M -1,371,500 -50%
First Trust Advisors
41
First Trust Advisors
Illinois
$38.8M +$9.13M +320,499 +31%
RIM
42
RS Investment Management
California
$38.6M -$2.3M -80,700 -6%
TA
43
Teachers Advisors
New York
$38.1M +$18.8M +661,448 +98%
Deutsche Bank
44
Deutsche Bank
Germany
$37.6M -$5.45M -191,533 -13%
ECM
45
Element Capital Management
New York
$37.4M -$14.4M -504,133 -28%
Legal & General Group
46
Legal & General Group
United Kingdom
$35.3M +$588K +20,650 +2%
PRA
47
Parametric Risk Advisors
Connecticut
$35.3M – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$34.9M -$185M -6,500,065 -84%
Calamos Advisors
49
Calamos Advisors
Illinois
$33.7M -$22M -770,755 -39%
PFU
50
Parus Finance (UK)
United Kingdom
$33.3M -$325K -11,420 -1%
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