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D.R. Horton
DHI

Overview Fund Activity

529 hedge funds and large institutions have $12.3B invested in D.R. Horton in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 181 reducing their positions, and 53 closing their positions.

Holders
529
Holders Change
+28
Holders Change %
+5.59%
% of All Funds
13.89%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
84
Increased
194
Reduced
181
Closed
53
Calls
$203M
Puts
$233M
Net Calls
-$29.7M
Net Calls Change
-$43.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$478M
2
GA
2
Greenhaven Associates
New York
$202M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$107M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$96.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$116M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.98B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$403M
3
Citadel Advisors
3
Citadel Advisors
Florida
$170M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$95.1M -$8.21M -256,454 -8%
Goldman Sachs
27
Goldman Sachs
New York
$91M +$9.04M +282,130 +11%
BG
28
BlackRock Group
United Kingdom
$85.2M +$2.13M +66,484 +3%
EARNEST Partners
29
EARNEST Partners
Georgia
$84.3M -$14.6M -456,517 -15%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$83.3M +$126K +3,948 +0.2%
Invesco
31
Invesco
Georgia
$75.6M -$2.08M -64,834 -3%
GAM
32
Gotham Asset Management
New York
$72.1M +$19.2M +598,437 +36%
GC
33
Guggenheim Capital
Illinois
$71.3M -$40.5M -1,265,049 -36%
SIM
34
Stelliam Investment Management
New York
$70.6M -$29.4M -917,500 -29%
JHIU
35
Janus Henderson Investors US
Colorado
$70M +$40.9M +1,277,100 +141%
Ameriprise
36
Ameriprise
Minnesota
$67M -$19.8M -619,572 -23%
ECM
37
Element Capital Management
New York
$64.5M +$22.4M +699,813 +53%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$53.9M +$15.3M +478,796 +40%
Wells Fargo
39
Wells Fargo
California
$52.7M +$942K +29,421 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$51.5M +$12.4M +387,513 +32%
MAM
41
Marketfield Asset Management
New York
$51.2M -$11.1M -345,616 -18%
First Trust Advisors
42
First Trust Advisors
Illinois
$51.1M +$13.9M +433,865 +37%
TCIM
43
TIAA CREF Investment Management
New York
$47.3M -$52.2M -1,629,694 -52%
CCP
44
Clough Capital Partners
Massachusetts
$45.4M -$11.4M -355,608 -20%
Legal & General Group
45
Legal & General Group
United Kingdom
$44.9M +$3.15M +98,473 +8%
BA
46
BlackRock Advisors
Delaware
$44.9M +$14.2M +442,628 +46%
PFU
47
Parus Finance (UK)
United Kingdom
$42M +$3.58M +111,630 +9%
Capital World Investors
48
Capital World Investors
California
$41.3M – – –
Millennium Management
49
Millennium Management
New York
$39.2M +$17.8M +555,610 +83%
CAM
50
ClariVest Asset Management
California
$39.1M +$7.6M +237,300 +24%
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