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D.R. Horton
DHI

Overview Fund Activity

418 hedge funds and large institutions have $6.22B invested in D.R. Horton in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 119 reducing their positions, and 41 closing their positions.

Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
57
Increased
176
Reduced
119
Closed
41
Calls
$235M
Puts
$257M
Net Calls
-$21.6M
Net Calls Change
+$97.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$82.1M
2
Sanders Capital
2
Sanders Capital
Florida
$265M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$482M
4
GA
4
GRS Advisors
Illinois
$58.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$301M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.4M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
OAMG
3
Odey Asset Management Group
United Kingdom
$234M
4
MAM
4
Marketfield Asset Management
New York
$123M
5
Norges Bank
5
Norges Bank
Norway
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$22.5M 1,095,903 -782,144 -42%
MAA
52
Managed Account Advisors
New Jersey
$22.1M 1,075,188 -301,733 -22%
SIM
53
Sadoff Investment Management
Wisconsin
$21.5M 1,046,052 -4,000 -0.4%
UBS AM
54
UBS AM
Illinois
$20.3M 989,076 +68,760 +7%
ALA
55
Atherton Lane Advisers
California
$19.7M 960,372 +22,042 +2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$18.6M 904,177 -1,927,602 -68%
First Trust Advisors
57
First Trust Advisors
Illinois
$18.5M 900,887 -187,373 -17%
CGT
58
Capital Guardian Trust
California
$18.3M 894,100 +17,900 +2%
Charles Schwab
59
Charles Schwab
California
$17.9M 871,969 +124,917 +17%
HC
60
Hourglass Capital
Texas
$17.8M 866,296 +99,500 +13%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$17.7M 863,534 +101,034 +13%
Parnassus Investments
62
Parnassus Investments
California
$17.4M 850,000 – –
SG Americas Securities
63
SG Americas Securities
New York
$16.6M 806,598 +445,895 +124%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$15.6M 762,119 +492,861 +183%
SRES
65
Starwood Real Estate Securities
Connecticut
$15M 731,200 +731,200 New
DIA
66
Davidson Investment Advisors
Montana
$14.5M 725,418 +302,693 +72%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$14.5M 705,874 -6,402 -0.9%
MCM
68
Munder Capital Management
Michigan
$14.4M 702,539 -242,407 -26%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$14.3M 694,951 +584,266 +528%
Citigroup
70
Citigroup
New York
$14.1M 687,826 -74,993 -10%
AWCI
71
Alpine Woods Capital Investors
New York
$14M 681,426 – –
BIM
72
BlackRock Investment Management
Delaware
$13.5M 660,303 +78,729 +14%
APG Asset Management
73
APG Asset Management
Netherlands
$13.5M 658,246 +73,399 +13%
American Century Companies
74
American Century Companies
Missouri
$13.5M 656,451 +656,451 New
BlackRock
75
BlackRock
New York
$13.3M 649,890 +66,952 +11%
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