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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
+$125M
2
GA
Greenhaven Associates
New York
+$79.8M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$67.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$57.5M
5
WRF
Waddell & Reed Financial
Kansas
+$44.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.82B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$61.6M
4
CANY
Caxton Associates (New York)
New York
-$58.5M
5
TCIM
TIAA CREF Investment Management
New York
-$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
551
Oakbrook Investments
Illinois
– -$1.19M -40,650 Closed
ICM
552
IMS Capital Management
Oregon
– -$1.16M -39,387 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
553
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$946K -32,216 Closed
JG
554
Jefferies Group
New York
– -$916K -31,215 Closed
State of New Jersey Common Pension Fund D
555
State of New Jersey Common Pension Fund D
New Jersey
– -$881K -30,000 Closed
PCM
556
Price Capital Management
Louisiana
– -$802K -27,324 Closed
BPGAM
557
BTG Pactual Global Asset Management
Bermuda
– -$734K -25,000 Closed
QAM
558
Quantres Asset Management
Cayman Islands
– -$543K -18,500 Closed
SG
559
Swarthmore Group
Pennsylvania
– -$521K -17,750 Closed
LCM
560
Landscape Capital Management
New Jersey
– -$508K -17,310 Closed
BFM
561
Boothbay Fund Management
New York
– -$507K -17,279 Closed
MFS
562
Monetta Financial Services
Illinois
– -$440K -15,000 Closed
NIMI
563
Natixis Investment Managers International
France
– -$427K -14,528 Closed
Twin Tree Management
564
Twin Tree Management
Texas
– -$427K -14,528 Closed
BO
565
Bank OZK
Arkansas
– -$391K -13,315 Closed
JIM
566
Jupiter Investment Management
United Kingdom
– -$355K -12,100 Closed
WIS
567
Wright Investors Service
Connecticut
– -$337K -11,480 Closed
NYLIM
568
New York Life Investment Management
New York
– -$332K -11,308 Closed
PP
569
Patten & Patten
Tennessee
– -$323K -11,000 Closed
QC
570
Quadrature Capital
United Kingdom
– -$314K -10,710 Closed
BHA
571
Beech Hill Advisors
New York
– -$291K -9,900 Closed
Acadian Asset Management
572
Acadian Asset Management
Massachusetts
– -$270K -9,212 Closed
IC
573
IKOS CIF
Cyprus
– -$241K -7,945 Closed
FTC
574
Farmers Trust Company
Ohio
– -$203K -6,893 Closed
W
575
Wealthfront
California
– -$167K -5,688 Closed
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