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D.R. Horton
DHI

Overview Fund Activity

417 hedge funds and large institutions have $7.67B invested in D.R. Horton in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 163 reducing their positions, and 50 closing their positions.

Holders
417
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.13%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
54
Increased
139
Reduced
163
Closed
50
Calls
$184M
Puts
$309M
Net Calls
-$124M
Net Calls Change
-$103M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$447M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$392M
3
WCM
3
Wedge Capital Management
North Carolina
$72.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$195M
5
GA
5
Greenhaven Associates
New York
$51.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$73.3M
2
CWM
2
Concert Wealth Management
California
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Capital World Investors
4
Capital World Investors
California
$39.6M
5
SIM
5
Stelliam Investment Management
New York
$76.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IG
51
ING Group
Netherlands
$28.4M 1,123,252 +593,116 +112%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$28.1M 1,111,696 +3,486 +0.3%
Renaissance Technologies
53
Renaissance Technologies
New York
$27.2M 1,076,438 +1,076,438 New
SIM
54
Sadoff Investment Management
Wisconsin
$26.7M 1,056,652 +10,600 +1%
First Trust Advisors
55
First Trust Advisors
Illinois
$26.4M 1,043,573 +142,686 +16%
UBS AM
56
UBS AM
Illinois
$25.3M 1,000,616 +11,540 +1%
Charles Schwab
57
Charles Schwab
California
$24.3M 960,563 +88,594 +10%
ALA
58
Atherton Lane Advisers
California
$24.1M 954,235 -6,137 -0.6%
Victory Capital Management
59
Victory Capital Management
Texas
$23.8M 941,714 +941,714 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$23.7M 936,198 +725,098 +343%
CS
61
Credit Suisse
Switzerland
$23.3M 919,651 -545,465 -37%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$23.2M 919,137 +14,960 +2%
CGT
63
Capital Guardian Trust
California
$22.2M 877,400 -16,700 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$22M 870,980 +7,446 +0.9%
HC
65
Hourglass Capital
Texas
$21.4M 846,599 -19,697 -2%
Wells Fargo
66
Wells Fargo
California
$21.3M 842,055 +424,990 +102%
Parnassus Investments
67
Parnassus Investments
California
$20.2M 800,000 -50,000 -6%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$17.9M 719,081 +13,207 +2%
AWCI
69
Alpine Woods Capital Investors
New York
$17.2M 681,426 – –
BlackRock
70
BlackRock
New York
$17.1M 677,251 +27,361 +4%
BIM
71
BlackRock Investment Management
Delaware
$17.1M 675,849 +15,546 +2%
APG Asset Management
72
APG Asset Management
Netherlands
$16.9M 670,192 +11,946 +2%
M2MC
73
Matthew 25 Management Corp
Pennsylvania
$16.9M 670,000 +155,000 +30%
NFA
74
Nationwide Fund Advisors
Ohio
$16.9M 668,660 +365,974 +121%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$15.6M 617,456 +5,720 +0.9%
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