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D.R. Horton
DHI

Overview Fund Activity

410 hedge funds and large institutions have $6.66B invested in D.R. Horton in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+25
Holders Change %
+6.49%
% of All Funds
11.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
71
Increased
132
Reduced
157
Closed
42
Calls
$98.2M
Puts
$159M
Net Calls
-$60.9M
Net Calls Change
-$26.9M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$185M
2
SFM
Systematic Financial Management
New Jersey
$106M
3
Capital World Investors
Capital World Investors
California
$102M
4
GC
Guggenheim Capital
Illinois
$87.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$535M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
2
State Street
State Street
Massachusetts
$300M
3
GA
GRS Advisors
Illinois
$0
4
Calamos Advisors
Calamos Advisors
Illinois
$27M
5
First Trust Advisors
First Trust Advisors
Illinois
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
76
Cypress Funds
California
$13.6M – – –
CCM
77
Century Capital Management
Massachusetts
$13.1M -$4.66M -215,062 -26%
OM
78
Ospraie Management
New York
$12.1M +$10.3M +476,300 +577%
BIM
79
BlackRock Investment Management
Delaware
$12M +$444K +20,509 +4%
BlackRock
80
BlackRock
New York
$11.9M -$34.2K -1,581 -0.3%
IG
81
ING Group
Netherlands
$11.9M -$9.84M -454,071 -45%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$11.8M -$1.01M -46,635 -8%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$216K -9,983 -2%
KLWA
84
Kelly Lawrence W & Associates
California
$11.3M -$85K -3,925 -0.7%
CCI
85
Columbus Circle Investors
$11.3M +$11.3M +523,260 New
CB
86
Commerce Bank
Missouri
$11.1M +$6.48M +299,403 +140%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$52K +2,400 +0.5%
AII
88
AGF Investments Inc
Ontario, Canada
$10.9M – – –
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$10.6M +$6.89K +318 +0.1%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$10.2M -$5.29M -244,531 -34%
Barclays
91
Barclays
United Kingdom
$10.1M -$98K -4,669 -1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$9.94M -$1.18M -54,492 -11%
DIA
93
Denver Investment Advisors
Colorado
$9.64M +$9.64M +445,247 New
USAA
94
United Services Automobile Association
Texas
$9.59M -$867K -40,063 -8%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$9.29M -$158K -7,300 -2%
DIA
96
Davidson Investment Advisors
Montana
$9.2M -$8.96K -414 -0.1%
EVM
97
Eaton Vance Management
Massachusetts
$9.15M +$1.84K +85 +0%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$9.02M +$2.84M +131,000 +46%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$8.83M +$1.64M +75,982 +23%
Macquarie Group
100
Macquarie Group
Australia
$8.77M +$130K +6,000 +2%
2 3
4
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