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D.R. Horton
DHI

Overview Fund Activity

531 hedge funds and large institutions have $9.4B invested in D.R. Horton in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 198 increasing their positions, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+25
Holders Change %
+4.94%
% of All Funds
14.19%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
74
Increased
198
Reduced
177
Closed
44
Calls
$104M
Puts
$72.4M
Net Calls
+$32M
Net Calls Change
-$2.67M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$73.1M
2
OC
2
Oakmont Corp
California
$48.7M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$47.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.1M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$69.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$405M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$39.4M
4
JHIU
4
Janus Henderson Investors US
Colorado
$60.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$420M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$37.1M +$37.1M +1,228,500 New
Charles Schwab
52
Charles Schwab
California
$36.6M +$7.48M +247,556 +26%
DIA
53
Dana Investment Advisors
Wisconsin
$36.4M +$992K +32,836 +3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$34.4M -$643K -21,279 -2%
CAM
55
ClariVest Asset Management
California
$32.8M -$981K -32,495 -3%
SIM
56
Sadoff Investment Management
Wisconsin
$29.8M -$1.67M -55,382 -5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$29.4M -$320K -10,600 -1%
Principal Financial Group
58
Principal Financial Group
Iowa
$28.7M +$12.7M +419,326 +79%
First Trust Advisors
59
First Trust Advisors
Illinois
$27.5M +$6.09M +201,700 +29%
Citigroup
60
Citigroup
New York
$26.8M +$24.9M +825,531 +1,328%
PRA
61
Parametric Risk Advisors
Connecticut
$26.1M – – –
GAM
62
Gotham Asset Management
New York
$25.3M +$23M +760,788 +971%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$24.3M +$2.59M +85,607 +12%
IG
64
ING Group
Netherlands
$24.2M +$6.03M +200,028 +33%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$24.2M -$349K -11,572 -1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$23.8M -$3.09M -102,200 -11%
ABC
67
Anchor Bolt Capital
Illinois
$23.8M +$11.6M +382,868 +94%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$23.7M -$1.41M -46,773 -6%
UBS AM
69
UBS AM
Illinois
$23.6M +$63.8K +2,114 +0.3%
CCP
70
Clough Capital Partners
Massachusetts
$22.8M +$2.22M +73,386 +11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$22M +$187K +6,200 +0.9%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$20.8M -$1.03M -34,224 -5%
PPA
73
Parametric Portfolio Associates
Washington
$20.2M +$836K +27,692 +4%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$19.8M +$845K +27,967 +4%
IAM
75
Impala Asset Management
Florida
$19.6M +$19.6M +647,787 New
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