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D.R. Horton
DHI

Overview Fund Activity

506 hedge funds and large institutions have $9.91B invested in D.R. Horton in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 190 increasing their positions, 189 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+15
Holders Change %
+3.05%
% of All Funds
13.52%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.51%
New
61
Increased
190
Reduced
189
Closed
40
Calls
$124M
Puts
$89M
Net Calls
+$34.7M
Net Calls Change
+$3.27M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$185M
2
Prudential Financial
2
Prudential Financial
New Jersey
$117M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$135M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.01B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$230M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.7M
2
SIM
2
Stelliam Investment Management
New York
$64.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$96.8M
4
PFU
4
Parus Finance (UK)
United Kingdom
$27.9M
5
State Street
5
State Street
Massachusetts
$487M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
51
Sadoff Investment Management
Wisconsin
$32.8M -$427K -13,575 -1%
CCMH
52
Cornerstone Capital Management Holdings
New York
$31.9M +$9.95M +316,189 +45%
Swiss National Bank
53
Swiss National Bank
Switzerland
$31M +$3.33M +105,700 +12%
Charles Schwab
54
Charles Schwab
California
$30.3M -$959K -30,473 -3%
MAM
55
Marketfield Asset Management
New York
$29M -$10.5M -334,554 -27%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$28.1M -$828K -26,300 -3%
PFU
57
Parus Finance (UK)
United Kingdom
$27.9M -$29.4M -933,496 -51%
PRA
58
Parametric Risk Advisors
Connecticut
$27.2M -$3.93M -125,000 -13%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$26.2M +$2.73M +86,581 +12%
H
60
Hexavest
Quebec, Canada
$25.6M -$499K -15,836 -2%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$25.5M -$3.18M -100,876 -11%
UBS AM
62
UBS AM
Illinois
$24.5M +$986K +31,335 +4%
Victory Capital Management
63
Victory Capital Management
Texas
$23.1M -$501K -15,907 -2%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$22.8M -$871K -27,671 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$22.8M +$455K +14,460 +2%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$22.7M +$1.42M +45,158 +7%
First Trust Advisors
67
First Trust Advisors
Illinois
$22.3M -$16.8M -533,792 -43%
CCP
68
Clough Capital Partners
Massachusetts
$21.5M -$11.8M -375,300 -36%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$21.3M +$11.7M +371,623 +122%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M +$362K +11,500 +2%
PPA
71
Parametric Portfolio Associates
Washington
$20.2M +$4.55M +144,375 +29%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M +$3.05K +97 +0%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$19.8M +$4.03M +128,093 +26%
Macquarie Group
74
Macquarie Group
Australia
$19.2M +$10.1M +319,681 +111%
BlackRock
75
BlackRock
New York
$19.1M -$296K -9,403 -2%
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