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D.R. Horton
DHI

Overview Fund Activity

529 hedge funds and large institutions have $12.3B invested in D.R. Horton in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 181 reducing their positions, and 53 closing their positions.

Holders
529
Holders Change
+28
Holders Change %
+5.59%
% of All Funds
13.89%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
84
Increased
194
Reduced
181
Closed
53
Calls
$203M
Puts
$233M
Net Calls
-$29.7M
Net Calls Change
-$43.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$478M
2
GA
2
Greenhaven Associates
New York
$202M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$107M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$96.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$116M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.98B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$403M
3
Citadel Advisors
3
Citadel Advisors
Florida
$170M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ALA
51
Atherton Lane Advisers
California
$38.2M 1,192,845 +19,395 +2%
SIM
52
Sadoff Investment Management
Wisconsin
$34.4M 1,073,736 -2,866 -0.3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$33.3M 1,027,757 -6,636 -0.6%
Nomura Holdings
54
Nomura Holdings
Japan
$32.8M 1,025,004 +991,371 +2,948%
PRA
55
Parametric Risk Advisors
Connecticut
$31.7M 990,000 – –
Charles Schwab
56
Charles Schwab
California
$31.4M 980,301 +11,925 +1%
BIM
57
BlackRock Investment Management
Delaware
$31.3M 978,053 +7,072 +0.7%
TCM
58
Tetrem Capital Management
Manitoba, Canada
$30.1M 940,427 -19,706 -2%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$28.9M 902,199 +98,228 +12%
Renaissance Technologies
60
Renaissance Technologies
New York
$28.3M 884,638 +884,638 New
TA
61
Teachers Advisors
New York
$27.8M 868,569 +121,302 +16%
CGT
62
Capital Guardian Trust
California
$27.6M 860,300 -17,100 -2%
UBS Group
63
UBS Group
Switzerland
$26.3M 822,383 +183,880 +29%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$26.2M 817,593 +64,293 +9%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$26M 811,968 +147,000 +22%
Fiera Capital (Canada)
66
Fiera Capital (Canada)
Quebec, Canada
$25M 781,925 +14,125 +2%
BlackRock
67
BlackRock
New York
$25M 779,729 +56,304 +8%
Victory Capital Management
68
Victory Capital Management
Texas
$24.8M 773,079 -113,963 -13%
UBS AM
69
UBS AM
Illinois
$24.4M 762,173 -160,604 -17%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$24.4M 761,400 +100 +0%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$23.4M 730,234 +592,782 +431%
BCM
72
Bridgeway Capital Management
Texas
$22.5M 701,700 +701,700 New
Fisher Asset Management
73
Fisher Asset Management
Washington
$22.3M 696,841 -13,704 -2%
Prudential Financial
74
Prudential Financial
New Jersey
$22.3M 694,695 +126,000 +22%
Barclays
75
Barclays
United Kingdom
$21.7M 678,066 +89,198 +15%
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