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D.R. Horton
DHI

Overview Fund Activity

448 hedge funds and large institutions have $8.71B invested in D.R. Horton in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+31
Holders Change %
+7.43%
% of All Funds
11.95%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
83
Increased
140
Reduced
164
Closed
46
Calls
$200M
Puts
$215M
Net Calls
-$15M
Net Calls Change
+$109M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$249M
2
Millennium Management
2
Millennium Management
New York
$88.9M
3
SFM
3
Soros Fund Management
New York
$79.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$482M
5
BFA
5
BlackRock Fund Advisors
California
$385M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$150M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$73.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$17.4M
5
GA
5
GRS Advisors
Illinois
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$32.2M +$142K +4,969 +0.4%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$31.7M +$228 +8 +0%
AM
53
Appaloosa Management
Florida
$30.8M +$30.8M +1,080,898 New
SIM
54
Sadoff Investment Management
Wisconsin
$30.4M +$283K +9,950 +0.9%
IG
55
ING Group
Netherlands
$29.8M -$2.18M -76,539 -7%
Charles Schwab
56
Charles Schwab
California
$29.6M +$2.29M +80,323 +8%
Federated Hermes
57
Federated Hermes
Pennsylvania
$29.1M +$29.1M +1,022,190 New
ALA
58
Atherton Lane Advisers
California
$28.6M +$1.44M +50,625 +5%
SC
59
Shellback Capital
Massachusetts
$28.5M +$28.5M +1,000,000 New
UBS AM
60
UBS AM
Illinois
$28M -$515K -18,097 -2%
AQR Capital Management
61
AQR Capital Management
Connecticut
$27M +$337K +11,823 +1%
SI
62
Scout Investments
Missouri
$26.8M -$16M -561,715 -37%
Victory Capital Management
63
Victory Capital Management
Texas
$26.2M -$580K -20,350 -2%
BL
64
BCWM LLC
Kansas
$25.3M -$15.8M -55,323 -38%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$25.1M -$1.08M -38,072 -4%
CGT
66
Capital Guardian Trust
California
$25M +$1.99K +70 +0%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$24.9M +$135K +4,742 +0.5%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$24.8M +$4.37M +153,317 +21%
BC
69
Brookfield Corp
Ontario, Canada
$24.3M +$24.3M +852,200 New
BCM
70
Bluefin Capital Management
New York
$22.9M +$12.4M +436,288 +119%
HC
71
Hourglass Capital
Texas
$22M -$2.06M -72,401 -9%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$21.7M +$17.1M +673,853 +372%
CS
73
Credit Suisse
Switzerland
$21.6M -$4.62M -162,094 -18%
M2MC
74
Matthew 25 Management Corp
Pennsylvania
$21.5M +$2.42M +85,000 +13%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$20.4M +$16.7M +586,206 +452%
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