DHI icon

D.R. Horton
DHI

Overview Fund Activity

403 hedge funds and large institutions have $7.66B invested in D.R. Horton in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 51 closing their positions.

Holders
403
Holders Change
-7
Holders Change %
-1.71%
% of All Funds
11.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.37%
New
46
Increased
140
Reduced
151
Closed
51
Calls
$136M
Puts
$255M
Net Calls
-$119M
Net Calls Change
-$57.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$120M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$69.6M
3
VFA
3
Virtus Fund Advisers
Connecticut
$53.8M
4
State Street
4
State Street
Massachusetts
$386M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$651M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$81.6M
2
SB
2
Suntrust Banks
Georgia
$507K
3
Millennium Management
3
Millennium Management
New York
$5.23M
4
PI
4
Putnam Investments
Massachusetts
$6.97M
5
SFM
5
Systematic Financial Management
New Jersey
$90.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$26.3M 1,071,754 +67,223 +7%
SIM
52
Sadoff Investment Management
Wisconsin
$25.8M 1,050,052 +11,950 +1%
FAM
53
Futuris Asset Management
Sweden
$24.6M 1,000,000 +200,000 +25%
MCM
54
Munder Capital Management
Michigan
$23.2M 944,946 +15,672 +2%
ALA
55
Atherton Lane Advisers
California
$23.1M 938,330 +15,350 +2%
UBS AM
56
UBS AM
Illinois
$22.6M 920,316 +14,387 +2%
Cohen & Steers
57
Cohen & Steers
New York
$22.6M 917,412 -283,900 -24%
CGT
58
Capital Guardian Trust
California
$21.5M 876,200 -171,000 -16%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$21.5M 872,809 +465,082 +114%
Parnassus Investments
60
Parnassus Investments
California
$20.9M 850,000 – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$19.5M 793,292 +730,492 +1,163%
HC
62
Hourglass Capital
Texas
$18.8M 766,796 +48,895 +7%
Citigroup
63
Citigroup
New York
$18.8M 762,819 -626,174 -45%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$18.7M 762,500 -366,383 -32%
Charles Schwab
65
Charles Schwab
California
$18.4M 747,052 +18,092 +2%
Wells Fargo
66
Wells Fargo
California
$18M 733,696 -515,242 -41%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$17.5M 712,276 -38,653 -5%
TPCM
68
Tide Point Capital Management
Connecticut
$15.1M 615,000 +615,000 New
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$14.5M 590,408 +47,073 +9%
APG Asset Management
70
APG Asset Management
Netherlands
$14.4M 584,847 +269,517 +85%
BlackRock
71
BlackRock
New York
$14.3M 582,938 +33,540 +6%
BIM
72
BlackRock Investment Management
Delaware
$14.3M 581,574 +27,141 +5%
AllianceBernstein
73
AllianceBernstein
Tennessee
$14M 568,307 -127,429 -18%
CB
74
Commerce Bank
Missouri
$13.6M 554,182 +41,147 +8%
KLWA
75
Kelly Lawrence W & Associates
California
$13.2M 537,545 +14,225 +3%
1 2
3
4 5