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D.R. Horton
DHI

Overview Fund Activity

366 hedge funds and large institutions have $7.6B invested in D.R. Horton in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 76 closing their positions.

Holders
366
Holders Change
-27
Holders Change %
-6.87%
% of All Funds
11.87%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.13%
New
52
Increased
140
Reduced
135
Closed
76
Calls
$93.1M
Puts
$146M
Net Calls
-$53.4M
Net Calls Change
-$15.3M

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$196M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$64.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$232M
4
MC
4
Maverick Capital
Texas
$46.6M
5
PI
5
Putnam Investments
Massachusetts
$37M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.05B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$572M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$223K
4
GA
4
GRS Advisors
Illinois
$8.45M
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$10.7M 550,612 +2,559 +0.5%
BlackRock
77
BlackRock
New York
$10.4M 534,168 +10,433 +2%
WCM
78
Winton Capital Management
United Kingdom
$10.1M 521,135 -100,500 -16%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$10.1M 518,359 +19,002 +4%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$9.95M 511,846 +511,846 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$9.85M 507,061 +15,646 +3%
AII
82
AGF Investments Inc
Ontario, Canada
$9.73M 502,100 – –
KLWA
83
Kelly Lawrence W & Associates
California
$9.09M 467,845 +467,845 New
Macquarie Group
84
Macquarie Group
Australia
$8.67M 446,053 +59,700 +15%
USAA
85
United Services Automobile Association
Texas
$8.66M 445,510 +41,200 +10%
Barclays
86
Barclays
United Kingdom
$8.64M 454,974 +83,899 +23%
GA
87
GRS Advisors
Illinois
$8.45M 435,000 -1,752,000 -80%
Citigroup
88
Citigroup
New York
$8.4M 432,314 -283,536 -40%
FAB
89
First American Bank
Illinois
$8.39M 431,797 -2,465 -0.6%
AM
90
Account Management
Massachusetts
$8.37M 430,750 +800 +0.2%
RFC
91
Russell Frank Company
Washington
$8.34M 428,980 +101,370 +31%
MTB
92
Mizuho Trust & Banking
Japan
$8.24M 387,253 – –
EVM
93
Eaton Vance Management
Massachusetts
$8.21M 422,672 +40 +0%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$8.08M 415,645 +11,186 +3%
AAM
95
Archipel Asset Management
Sweden
$8M 411,838 +411,838 New
BCMNY
96
Buckingham Capital Management (New York)
New York
$7.96M 409,600 +335,100 +450%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$7.86M 404,400 – –
NCGI
98
Next Century Growth Investors
Minnesota
$7.77M 399,714 -412,402 -51%
EWM
99
Evercore Wealth Management
New York
$7.76M 399,072 -151,428 -28%
HC
100
Hourglass Capital
Texas
$7.65M 393,760 +70,400 +22%
2 3
4
5 6