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D.R. Horton
DHI

Overview Fund Activity

491 hedge funds and large institutions have $9.31B invested in D.R. Horton in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 85 closing their positions.

Holders
491
Holders Change
-38
Holders Change %
-7.18%
% of All Funds
13.1%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
55
Increased
200
Reduced
171
Closed
85
Calls
$119M
Puts
$87.5M
Net Calls
+$31.4M
Net Calls Change
+$61.2M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$195M
2
Boston Partners
2
Boston Partners
Massachusetts
$90.1M
3
Sanders Capital
3
Sanders Capital
Florida
$667M
4
WG
4
Winton Group
United Kingdom
$60.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$939M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$61M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$3.45M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$318M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$486M
5
GAM
5
Gotham Asset Management
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
501
Airain Ltd
Guernsey
– – -299,852 Closed
CMBA
502
C.M. Bidwell & Associates
Hawaii
– – -273,645 Closed
CM
503
Churchill Management
California
– – -246,009 Closed
CCA
504
Catalyst Capital Advisors
New York
– – -220,000 Closed
AP
505
Archon Partners
New Jersey
– – -215,000 Closed
LG
506
Leuthold Group
Minnesota
– – -212,331 Closed
HHC
507
Hutchin Hill Capital
New York
– – -209,900 Closed
CM
508
Castleark Management
Illinois
– – -200,000 Closed
WI
509
WBI Investments
New Jersey
– – -176,911 Closed
AJ
510
Ashburton (Jersey)
Jersey
– – -174,200 Closed
BHTS
511
Bar Harbor Trust Services
Maine
– – -167,040 Closed
AAMU
512
Amundi Asset Management US
Massachusetts
– – -157,509 Closed
UFF
513
USA Financial Formulas
Michigan
– – -130,362 Closed
RFWA
514
RPg Family Wealth Advisory
Massachusetts
– – -118,137 Closed
CIP
515
Convergence Investment Partners
Florida
– – -112,664 Closed
MCM
516
Mazama Capital Management
Oregon
– – -98,232 Closed
MWVC
517
Morgens Waterfall Vintiadis & Co
New York
– – -92,000 Closed
CWM
518
CIBC World Markets
New York
– – -89,553 Closed
HW
519
Hancock Whitney
Mississippi
– – -89,520 Closed
WCBA
520
Weaver C. Barksdale & Associates
Tennessee
– – -85,495 Closed
D.E. Shaw & Co
521
D.E. Shaw & Co
New York
– – -68,030 Closed
BCM
522
Beck Capital Management
Texas
– – -66,684 Closed
AIM
523
Ashford Investment Management
Texas
– – -53,200 Closed
TI
524
Trexquant Investment
Connecticut
– – -48,185 Closed
MNA
525
Manning & Napier Advisors
New York
– – -41,905 Closed
19 20
21
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