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D.R. Horton
DHI

Overview Fund Activity

385 hedge funds and large institutions have $7.17B invested in D.R. Horton in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 42 closing their positions.

Holders
385
Holders Change
+19
Holders Change %
+5.19%
% of All Funds
11.18%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.32%
New
62
Increased
135
Reduced
136
Closed
42
Calls
$160M
Puts
$194M
Net Calls
-$34M
Net Calls Change
+$19.4M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$86.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$128M
3
Sanders Capital
3
Sanders Capital
Florida
$75.6M
4
OAMG
4
Odey Asset Management Group
United Kingdom
$299M
5
MNA
5
Manning & Napier Advisors
New York
$83M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$526M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$407M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$16M
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$15.2M 711,874 -6,287 -0.9%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$15.2M 679,685 +543,721 +400%
CF
78
Cypress Funds
California
$14M 627,700 -136,300 -18%
CS
79
Credit Suisse
Switzerland
$13.4M 601,927 -166,053 -22%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$13.2M 589,970 +30,257 +5%
SO
81
STRS Ohio
Ohio
$12.8M 575,000 -25,000 -4%
Nomura Holdings
82
Nomura Holdings
Japan
$12.7M 576,451 +297,143 +106%
AWCI
83
Alpine Woods Capital Investors
New York
$12.6M 563,926 +190,000 +51%
BlackRock
84
BlackRock
New York
$12.3M 550,979 +16,811 +3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$12.3M 549,249 -36,491 -6%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$12M 537,835 -31,990 -6%
BIM
87
BlackRock Investment Management
Delaware
$11.9M 533,924 -16,688 -3%
Citigroup
88
Citigroup
New York
$11.8M 529,090 +96,776 +22%
KLWA
89
Kelly Lawrence W & Associates
California
$11.8M 527,245 +59,400 +13%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$11.5M 513,789 -4,570 -0.9%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$11.4M 510,561 +3,500 +0.7%
AGCJ
92
Alden Global Capital (Jersey)
Jersey
$11.3M 504,900 +504,900 New
AII
93
AGF Investments Inc
Ontario, Canada
$11.2M 502,100 – –
SG Americas Securities
94
SG Americas Securities
New York
$11.1M 498,079 +274,651 +123%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$10.9M 488,505 +147,015 +43%
USAA
96
United Services Automobile Association
Texas
$10.8M 483,071 +37,561 +8%
Barclays
97
Barclays
United Kingdom
$10.7M 486,745 +31,771 +7%
AP
98
Alydar Partners
Massachusetts
$10.6M 475,000 +475,000 New
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$9.74M 436,400 +32,000 +8%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$9.61M 430,621 -81,225 -16%
2 3
4
5 6