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D.R. Horton
DHI

Overview Fund Activity

506 hedge funds and large institutions have $9.91B invested in D.R. Horton in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 190 increasing their positions, 189 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+15
Holders Change %
+3.05%
% of All Funds
13.52%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.51%
New
61
Increased
190
Reduced
189
Closed
40
Calls
$124M
Puts
$89M
Net Calls
+$34.7M
Net Calls Change
+$3.27M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$185M
2
Prudential Financial
2
Prudential Financial
New Jersey
$117M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$135M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.01B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$230M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.7M
2
SIM
2
Stelliam Investment Management
New York
$64.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$96.8M
4
PFU
4
Parus Finance (UK)
United Kingdom
$27.9M
5
State Street
5
State Street
Massachusetts
$487M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$94M -$2.58M -82,032 -3%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$92.9M -$1.2M -37,981 -1%
BG
28
BlackRock Group
United Kingdom
$92.3M +$7.42M +235,618 +9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$84.1M -$2.19M -69,660 -3%
EARNEST Partners
30
EARNEST Partners
Georgia
$75.7M -$3.03M -96,191 -4%
BA
31
BlackRock Advisors
Delaware
$72M +$18.9M +599,384 +36%
WG
32
Winton Group
United Kingdom
$65.4M +$1.99M +63,128 +3%
SIM
33
Stelliam Investment Management
New York
$64.4M -$34.1M -1,082,500 -35%
ECM
34
Element Capital Management
New York
$64.3M -$81.8K -2,599 -0.1%
GC
35
Guggenheim Capital
Illinois
$58.2M -$8.31M -263,938 -12%
Ameriprise
36
Ameriprise
Minnesota
$52.7M -$10.9M -347,816 -17%
TA
37
Teachers Advisors
New York
$51.8M +$7.65M +243,018 +17%
Morgan Stanley
38
Morgan Stanley
New York
$51.1M -$2.49M -79,142 -5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$49.9M +$10.6M +337,766 +27%
TCIM
40
TIAA CREF Investment Management
New York
$48.6M -$4.36M -138,426 -8%
AllianceBernstein
41
AllianceBernstein
Tennessee
$46.6M +$25.9M +824,310 +126%
Legal & General Group
42
Legal & General Group
United Kingdom
$46.1M +$2.68M +85,274 +6%
Deutsche Bank
43
Deutsche Bank
Germany
$44.3M -$7.9M -250,845 -15%
Citadel Advisors
44
Citadel Advisors
Florida
$39.6M -$23.9M -758,763 -38%
Wells Fargo
45
Wells Fargo
California
$39.6M -$971K -30,855 -2%
DIA
46
Dana Investment Advisors
Wisconsin
$36.9M +$164K +5,222 +0.4%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$36.5M +$2.28M +72,379 +7%
CAM
48
ClariVest Asset Management
California
$35.2M +$38K +1,208 +0.1%
BIM
49
BlackRock Investment Management
Delaware
$33.9M +$1.8M +57,204 +6%
NI
50
Numeric Investors
Massachusetts
$33.5M +$26.6M +846,100 +389%
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