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D.R. Horton
DHI

Overview Fund Activity

434 hedge funds and large institutions have $8.43B invested in D.R. Horton in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 138 reducing their positions, and 62 closing their positions.

Holders
434
Holders Change
-14
Holders Change %
-3.13%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.38%
New
56
Increased
162
Reduced
138
Closed
62
Calls
$168M
Puts
$240M
Net Calls
-$71.7M
Net Calls Change
-$56.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$172M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$165M
3
GA
3
Greenhaven Associates
New York
$102M
4
MFM
4
Marianas Fund Management
New York
$32M
5
JHIU
5
Janus Henderson Investors US
Colorado
$31.4M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$3.47M
2
Millennium Management
2
Millennium Management
New York
$33.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$200M
4
State Street
4
State Street
Massachusetts
$419M
5
IAM
5
Impala Asset Management
Florida
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$31.1M 1,137,758 +189,737 +20%
PFU
52
Parus Finance (UK)
United Kingdom
$30.6M 1,118,599 -51,025 -4%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$30.1M 1,012,361 +157,169 +18%
AM
54
Appaloosa Management
Florida
$29.6M 1,080,898 – –
TCM
55
Tetrem Capital Management
Manitoba, Canada
$29.2M 1,068,149 +399,555 +60%
LPC
56
Long Pond Capital
New York
$29.2M 1,067,500 -368,922 -26%
SIM
57
Sadoff Investment Management
Wisconsin
$29.1M 1,062,952 -3,650 -0.3%
Federated Hermes
58
Federated Hermes
Pennsylvania
$28.5M 1,041,819 +19,629 +2%
ALA
59
Atherton Lane Advisers
California
$28.4M 1,039,320 +34,460 +3%
IG
60
ING Group
Netherlands
$27.4M 1,000,000 -46,713 -4%
UBS AM
61
UBS AM
Illinois
$27.2M 993,860 +11,341 +1%
EDRAMF
62
Edmond de Rothschild Asset Management (France)
France
$26.7M 976,000 +976,000 New
EDRH
63
Edmond de Rothschild Holding
Switzerland
$26.7M 976,000 +976,000 New
Wells Fargo
64
Wells Fargo
California
$26.7M 975,098 +269,938 +38%
IAM
65
Impala Asset Management
Florida
$26M 949,170 -1,119,073 -54%
CP
66
Covalent Partners
Massachusetts
$25.9M 946,200 +407,700 +76%
IIM
67
Ivory Investment Management
New York
$25.6M 935,279 +935,279 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$24.5M 895,409 +14,344 +2%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$24M 878,786 +6,388 +0.7%
CGT
70
Capital Guardian Trust
California
$24M 877,400 -70 -0%
BCM
71
Bluefin Capital Management
New York
$23.7M 866,001 +62,980 +8%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$22.4M 818,841 -56,881 -6%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$21.9M 798,921 -312,783 -28%
PP
74
Peconic Partners
New York
$21.7M 794,010 +193,800 +32%
M2MC
75
Matthew 25 Management Corp
Pennsylvania
$20.9M 765,000 +10,000 +1%
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