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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 %
BFEC
526
Benjamin F. Edwards & Company
Missouri
$2K – – –
FHA
527
First Horizon Advisors
Tennessee
$1K -$259 -14 -21%
PFBT
528
Parkside Financial Bank & Trust
Missouri
$1K +$67 +3 +7%
RWA
529
Ropes Wealth Advisors
Massachusetts
$1K +$1K +21 New
AIA
530
Allegis Investment Advisors
Idaho
$1K +$1K +33 New
PCP
531
Proficio Capital Partners
Massachusetts
$1K +$1K +46 New
CANY
532
Caxton Associates (New York)
New York
– -$58.5M -1,994,136 Closed
IAM
533
Impala Asset Management
Florida
– -$35.1M -1,195,497 Closed
BCM
534
Bluefin Capital Management
New York
– -$29.6M -1,006,464 Closed
IG
535
ING Group
Netherlands
– -$22.9M -780,138 Closed
PP
536
Peconic Partners
New York
– -$19.6M -669,010 Closed
Marshall Wace
537
Marshall Wace
United Kingdom
– -$16.1M -549,758 Closed
PP
538
PDT Partners
New York
– -$14.8M -503,292 Closed
HJMC
539
Hellman Jordan Management Company
Massachusetts
– -$12M -408,791 Closed
MFM
540
Marianas Fund Management
New York
– -$11.5M -390,617 Closed
BPM
541
Bronson Point Management
Connecticut
– -$11M -375,000 Closed
EVM
542
Eaton Vance Management
Massachusetts
– -$7.53M -256,462 Closed
RAM
543
RWC Asset Management
United Kingdom
– -$7.08M -241,139 Closed
MME
544
Meag Munich Ergo
Germany
– -$6.08M -209,130 Closed
BIM
545
Bogle Investment Management
Massachusetts
– -$4.41M -150,317 Closed
SM
546
Senvest Management
New York
– -$3.32M -113,010 Closed
ICRM
547
Insight Capital Research & Management
California
– -$2.97M -101,030 Closed
DSI
548
Daiwa SB Investments
Japan
– -$2.18M -74,337 Closed
TI
549
Turner Investments
Pennsylvania
– -$1.76M -60,000 Closed
TAM
550
Toscafund Asset Management
United Kingdom
– -$1.53M -53,025 Closed
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