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D.R. Horton
DHI

Overview Fund Activity

501 hedge funds and large institutions have $11.1B invested in D.R. Horton in 2015 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 183 increasing their positions, 146 reducing their positions, and 40 closing their positions.

Holders
501
Holders Change
+67
Holders Change %
+15.44%
% of All Funds
14%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.59%
New
109
Increased
183
Reduced
146
Closed
40
Calls
$180M
Puts
$166M
Net Calls
+$13.8M
Net Calls Change
+$85.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$323M
2
WRF
2
Waddell & Reed Financial
Kansas
$65.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$838M
4
GAM
4
Gotham Asset Management
New York
$48.5M
5
CANY
5
Caxton Associates (New York)
New York
$58.5M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$436M
3
RIM
3
RS Investment Management
California
$0
4
Calamos Advisors
4
Calamos Advisors
Illinois
$979K
5
VFA
5
Virtus Fund Advisers
Connecticut
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
526
Loeb Partners Corp
New York
– – -20,000 Closed
SDIC
527
South Dakota Investment Council
South Dakota
– – -18,500 Closed
DTL
528
Dynamic Technology Lab
Singapore
– – -17,467 Closed
Schroder Investment Management Group
529
Schroder Investment Management Group
United Kingdom
– – -13,000 Closed
CNB
530
City National Bank
California
– – -11,126 Closed
TH
531
Timber Hill
Connecticut
– – -8,940 Closed
SIM
532
SSI Investment Management
California
– – -7,953 Closed
BRWM
533
B. Riley Wealth Management
Tennessee
– – -1,798 Closed
SCA
534
Strategic Capital Alternatives
United States
– – -1,755 Closed
MFS
535
MSI Financial Services
Massachusetts
– – -1,575 Closed
AGM
536
Alpine Global Management
New York
– – -1,512 Closed
WT
537
Whittier Trust
California
– – -459 Closed
FNYS
538
First New York Securities
New York
– – -236 Closed
BGIM
539
Brandywine Global Investment Management
Pennsylvania
– – -138 Closed
WA
540
Waverly Advisors
Alabama
– – -50 Closed
WCM
541
Wealthcare Capital Management
Virginia
– – -41 Closed
FANJ
542
Financial Architects (New Jersey)
New Jersey
– – -30 Closed
CC
543
Coastland Capital
California
– – – –
AGAM
544
Avalon Global Asset Management
California
– – – –
ID
545
Integral Derivatives
New York
– – – –
Simplex Trading
546
Simplex Trading
Illinois
– – – –
PAM
547
PT Asset Management
Illinois
– – – –
Walleye Trading
548
Walleye Trading
New York
– – – –
Two Sigma Investments
549
Two Sigma Investments
New York
– – – –
VKH
550
Virtu KCG Holdings
New York
– – – –
19 20 21
22
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