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D.R. Horton
DHI

Overview Fund Activity

418 hedge funds and large institutions have $6.22B invested in D.R. Horton in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 119 reducing their positions, and 41 closing their positions.

Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
57
Increased
176
Reduced
119
Closed
41
Calls
$235M
Puts
$257M
Net Calls
-$21.6M
Net Calls Change
+$97.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$82.1M
2
Sanders Capital
2
Sanders Capital
Florida
$265M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$482M
4
GA
4
GRS Advisors
Illinois
$58.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$301M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.4M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
OAMG
3
Odey Asset Management Group
United Kingdom
$234M
4
MAM
4
Marketfield Asset Management
New York
$123M
5
Norges Bank
5
Norges Bank
Norway
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
76
Graham Capital Management
Connecticut
$13.1M 640,348 +640,348 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$12.8M 621,431 +53,124 +9%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$12.6M 611,736 +86,775 +17%
VAM
79
Visium Asset Management
New York
$12.5M 607,018 +594,048 +4,580%
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$12.3M 598,305 +398,305 +199%
BCMNY
81
Buckingham Capital Management (New York)
New York
$12M 586,565 +236,485 +68%
LCM
82
Lomas Capital Management
New York
$11.7M 569,100 +569,100 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$11.4M 557,130 -25,939,673 -98%
Millennium Management
84
Millennium Management
New York
$11.3M 552,872 +340,023 +160%
KLWA
85
Kelly Lawrence W & Associates
California
$11.2M 545,445 +7,900 +1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$11M 535,386 +23,971 +5%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$10.9M 531,438 -58,970 -10%
IG
88
ING Group
Netherlands
$10.9M 530,136 +83,726 +19%
M2MC
89
Matthew 25 Management Corp
Pennsylvania
$10.6M 515,000 +290,000 +129%
AII
90
AGF Investments Inc
Ontario, Canada
$10.3M 502,100 – –
CANY
91
Caxton Associates (New York)
New York
$10.2M 496,100 +48,600 +11%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$9.95M 484,800 +62,600 +15%
HCM
93
Hodges Capital Management
Texas
$9.39M 457,600 +83,400 +22%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$9.35M 455,576 – –
BCM
95
Bluefin Capital Management
New York
$9.09M 442,728 +345,760 +357%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$8.89M 433,066 +3,366 +0.8%
SO
97
STRS Ohio
Ohio
$8.72M 425,000 +183,400 +76%
Prudential Financial
98
Prudential Financial
New Jersey
$8.7M 423,795 +20,379 +5%
EVM
99
Eaton Vance Management
Massachusetts
$8.67M 422,397 -230 -0.1%
Wells Fargo
100
Wells Fargo
California
$8.56M 417,065 -316,631 -43%
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4
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