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D.R. Horton
DHI

Overview Fund Activity

410 hedge funds and large institutions have $6.66B invested in D.R. Horton in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+25
Holders Change %
+6.49%
% of All Funds
11.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
71
Increased
132
Reduced
157
Closed
42
Calls
$98.2M
Puts
$159M
Net Calls
-$60.9M
Net Calls Change
-$26.9M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$185M
2
SFM
Systematic Financial Management
New Jersey
$106M
3
Capital World Investors
Capital World Investors
California
$102M
4
GC
Guggenheim Capital
Illinois
$87.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$535M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
2
State Street
State Street
Massachusetts
$300M
3
GA
GRS Advisors
Illinois
$0
4
Calamos Advisors
Calamos Advisors
Illinois
$27M
5
First Trust Advisors
First Trust Advisors
Illinois
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
51
Cohen & Steers
New York
$26M -$22.2M -1,026,338 -46%
AAMU
52
Amundi Asset Management US
Massachusetts
$26M +$673K +31,091 +3%
PIA
53
Piedmont Investment Advisors
North Carolina
$26M -$7.3M -337,066 -22%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$24.4M -$1.74M -80,225 -7%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$23.9M -$1.4M -64,740 -6%
CGT
56
Capital Guardian Trust
California
$22.7M +$1.03M +47,500 +5%
SIM
57
Sadoff Investment Management
Wisconsin
$22.5M +$824K +38,050 +4%
CS
58
Credit Suisse
Switzerland
$21.7M +$8.72M +402,604 +67%
MCM
59
Munder Capital Management
Michigan
$20.1M -$1.03M -47,520 -5%
ALA
60
Atherton Lane Advisers
California
$20M +$2.32M +107,275 +13%
UBS AM
61
UBS AM
Illinois
$19.6M +$1.64M +75,856 +9%
Parnassus Investments
62
Parnassus Investments
California
$18.4M – – –
PFU
63
Parus Finance (UK)
United Kingdom
$17.8M -$3.79M -174,838 -18%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$17.5M -$144K -6,650 -0.8%
FAM
65
Futuris Asset Management
Sweden
$17.3M +$17.3M +800,000 New
First Trust Advisors
66
First Trust Advisors
Illinois
$17.1M -$39.5M -1,825,487 -70%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$16.3M -$200K -9,246 -1%
HI
68
Honeywell International
North Carolina
$16.2M -$52K -2,400 -0.3%
Charles Schwab
69
Charles Schwab
California
$15.8M +$696K +32,137 +5%
HC
70
Hourglass Capital
Texas
$15.5M -$370K -17,095 -2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$15.4M -$152K -6,960 -1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$15.1M +$3.17M +146,487 +27%
AWCI
73
Alpine Woods Capital Investors
New York
$14.8M +$2.6M +120,000 +21%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.5M +$14.5M +671,825 New
OC
75
Oakmont Corp
California
$14.4M -$583K -26,930 -4%
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