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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.

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

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.98B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$403M
3
Citadel Advisors
Citadel Advisors
Florida
$170M
4
CANY
Caxton Associates (New York)
New York
$0
5
TCIM
TIAA CREF Investment Management
New York
$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
476
Westport Resources Management
Connecticut
$47K – – –
AssetMark Inc
477
AssetMark Inc
California
$46K +$41.5K +1,316 +914%
AF
478
Allworth Financial
California
$43K – – –
KPCM
479
Kings Point Capital Management
New York
$40K – – –
IWM
480
Integrated Wealth Management
California
$34K +$2.14K +67 +7%
DIA
481
Dana Investment Advisors
Wisconsin
$33.9K -$1.08M -1,082,545 -97%
TF
482
Tompkins Financial
New York
$32K -$18.4K -575 -37%
MCM
483
Manchester Capital Management
Vermont
$32K – – –
SAMC
484
Shinko Asset Management Company
Japan
$30K – – –
MUS
485
Mitsubishi UFJ Securities
Japan
$30K +$24.5K +760 +447%
WAM
486
Wealthspire Advisors (Maryland)
Maryland
$25K +$25K +794 New
MA
487
MUFG Americas
New York
$24K +$2.89K +89 +14%
ANBT
488
American National Bank & Trust
Texas
$23K – – –
WTC
489
WhitTier Trust Company
Nevada
$22K – – –
ED
490
Exane Derivatives
France
$21.9K -$7.4K -231 -25%
TWA
491
TCI Wealth Advisors
Arizona
$20K +$17.3K +537 +632%
TDC
492
Thompson Davis & Co
Virginia
$19K -$50.9K -1,572 -73%
Nuveen Asset Management
493
Nuveen Asset Management
Illinois
$16.4K -$3.39K -105,831 -17%
CHP
494
Cable Hill Partners
Oregon
$15K – – –
EFSCE
495
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$15K +459 New
HCM
496
Highlander Capital Management
New Jersey
$13K – – –
CAW
497
Cornerstone Advisors (Washington)
Washington
$13K – – –
MA
498
MCF Advisors
Kentucky
$13K +$32 +1 +0.2%
Axa
499
Axa
France
$13K +$13K +400 New
SSB
500
Sandy Spring Bank
Maryland
$13K +$13K +411 New
18 19
20
21 22