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D.R. Horton
DHI

Overview Fund Activity

501 hedge funds and large institutions have $11.1B invested in D.R. Horton in 2015 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 183 increasing their positions, 146 reducing their positions, and 40 closing their positions.

Holders
501
Holders Change
+67
Holders Change %
+15.44%
% of All Funds
14%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.59%
New
109
Increased
183
Reduced
146
Closed
40
Calls
$180M
Puts
$166M
Net Calls
+$13.8M
Net Calls Change
+$85.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$323M
2
WRF
2
Waddell & Reed Financial
Kansas
$65.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$838M
4
GAM
4
Gotham Asset Management
New York
$48.5M
5
CANY
5
Caxton Associates (New York)
New York
$58.5M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$436M
3
RIM
3
RS Investment Management
California
$0
4
Calamos Advisors
4
Calamos Advisors
Illinois
$979K
5
VFA
5
Virtus Fund Advisers
Connecticut
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
51
Dana Investment Advisors
Wisconsin
$32.8M 1,116,468 +1,116,468 New
SIM
52
Sadoff Investment Management
Wisconsin
$31.6M 1,076,602 +13,650 +1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$30.4M 1,034,393 +155,607 +18%
BCM
54
Bluefin Capital Management
New York
$29.6M 1,006,464 +140,463 +16%
PRA
55
Parametric Risk Advisors
Connecticut
$29.1M 990,000 -250,000 -20%
GA
56
GRS Advisors
Illinois
$28.9M 984,777 -755,523 -43%
CAM
57
ClariVest Asset Management
California
$28.9M 984,500 +984,500 New
BIM
58
BlackRock Investment Management
Delaware
$28.5M 970,981 +222,175 +30%
Charles Schwab
59
Charles Schwab
California
$28.4M 968,376 -251,428 -21%
TCM
60
Tetrem Capital Management
Manitoba, Canada
$28.2M 960,133 -108,016 -10%
BA
61
BlackRock Advisors
Delaware
$28.1M 957,688 +953,632 +23,512%
UBS AM
62
UBS AM
Illinois
$27.1M 922,777 -71,083 -7%
ABC
63
Anchor Bolt Capital
Illinois
$26.8M 914,359 +298,673 +49%
JHIU
64
Janus Henderson Investors US
Colorado
$26.7M 908,368 -237,931 -21%
Victory Capital Management
65
Victory Capital Management
Texas
$26M 887,042 +246,925 +39%
CGT
66
Capital Guardian Trust
California
$25.8M 877,400 – –
CP
67
Covalent Partners
Massachusetts
$24.3M 826,742 -119,458 -13%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$23.6M 803,971 +5,050 +0.6%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$22.9M 781,228 -231,133 -23%
IG
70
ING Group
Netherlands
$22.9M 780,138 -219,862 -22%
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$22.5M 767,800 +767,800 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$22.4M 761,300 +12,500 +2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$22.1M 753,300 -65,541 -8%
TA
74
Teachers Advisors
New York
$21.9M 747,267 -792,892 -51%
SI
75
Scout Investments
Missouri
$21.8M 743,885 +223,210 +43%
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