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D.R. Horton
DHI

Overview Fund Activity

491 hedge funds and large institutions have $9.31B invested in D.R. Horton in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 85 closing their positions.

Holders
491
Holders Change
-38
Holders Change %
-7.18%
% of All Funds
13.1%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
55
Increased
200
Reduced
171
Closed
85
Calls
$119M
Puts
$87.5M
Net Calls
+$31.4M
Net Calls Change
+$61.2M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$195M
2
Boston Partners
2
Boston Partners
Massachusetts
$90.1M
3
Sanders Capital
3
Sanders Capital
Florida
$667M
4
WG
4
Winton Group
United Kingdom
$60.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$939M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$61M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$3.45M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$318M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$486M
5
GAM
5
Gotham Asset Management
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
51
Sadoff Investment Management
Wisconsin
$32M 1,056,962 -16,774 -2%
BIM
52
BlackRock Investment Management
Delaware
$30.9M 1,021,035 +42,982 +4%
Charles Schwab
53
Charles Schwab
California
$30M 993,722 +13,421 +1%
PRA
54
Parametric Risk Advisors
Connecticut
$29.9M 990,000 – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$27.7M 917,400 +156,000 +20%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$27.6M 912,319 +10,120 +1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$25.5M 878,974 +281,700 +47%
Capital World Investors
58
Capital World Investors
California
$25.4M 840,000 -450,000 -35%
H
59
Hexavest
Quebec, Canada
$25.1M 829,157 +829,157 New
Millennium Management
60
Millennium Management
New York
$22.8M 753,744 -471,189 -38%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$22.7M 751,381 -30,544 -4%
Victory Capital Management
62
Victory Capital Management
Texas
$22.7M 750,109 -22,970 -3%
UBS AM
63
UBS AM
Illinois
$22.6M 748,172 -14,001 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$22.5M 745,200 -72,393 -9%
Fisher Asset Management
65
Fisher Asset Management
Washington
$22.3M 709,964 +13,123 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$21.4M 708,854 +89,215 +14%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$21.1M 698,012 -32,222 -4%
CCMH
68
Cornerstone Capital Management Holdings
New York
$21.1M 696,874 +419,139 +151%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$20.4M 674,930 +15,432 +2%
IG
70
ING Group
Netherlands
$20.1M 663,473 +663,473 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$19.8M 654,733 +4,718 +0.7%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M 648,916 +440,400 +211%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M 639,644 +31,689 +5%
BlackRock
74
BlackRock
New York
$18.6M 616,205 -163,524 -21%
CP
75
Covalent Partners
Massachusetts
$18.5M 610,842 -43,900 -7%
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