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D.R. Horton
DHI

Overview Fund Activity

417 hedge funds and large institutions have $7.67B invested in D.R. Horton in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 163 reducing their positions, and 50 closing their positions.

Holders
417
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.13%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
54
Increased
139
Reduced
163
Closed
50
Calls
$184M
Puts
$309M
Net Calls
-$124M
Net Calls Change
-$103M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$447M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$392M
3
WCM
3
Wedge Capital Management
North Carolina
$72.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$195M
5
GA
5
Greenhaven Associates
New York
$51.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$73.3M
2
CWM
2
Concert Wealth Management
California
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Capital World Investors
4
Capital World Investors
California
$39.6M
5
SIM
5
Stelliam Investment Management
New York
$76.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$15.6M 615,640 -190,958 -24%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$15.1M 596,407 +64,969 +12%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$14.7M 579,739 +579,739 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M 565,096 +29,710 +6%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$14.2M 561,770 +4,640 +0.8%
KLWA
81
Kelly Lawrence W & Associates
California
$13.9M 548,195 +2,750 +0.5%
Citigroup
82
Citigroup
New York
$12.9M 510,082 -177,744 -26%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$12M 476,000 -8,800 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$11.5M 455,576 – –
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$11.5M 452,799 +452,799 New
Principal Financial Group
86
Principal Financial Group
Iowa
$11.3M 445,349 +45,991 +12%
AII
87
AGF Investments Inc
Ontario, Canada
$11.2M 443,800 -58,300 -12%
Barclays
88
Barclays
United Kingdom
$10.8M 432,934 -803,891 -65%
MTB
89
Mizuho Trust & Banking
Japan
$10.8M 426,957 +47,579 +13%
Prudential Financial
90
Prudential Financial
New Jersey
$10.8M 425,295 +1,500 +0.4%
EVM
91
Eaton Vance Management
Massachusetts
$10.7M 423,797 +1,400 +0.3%
DIA
92
Davidson Investment Advisors
Montana
$10.5M 416,094 -309,324 -43%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$10.4M 410,397 +5,755 +1%
CP
94
Covalent Partners
Massachusetts
$9.96M 394,000 +394,000 New
HCM
95
Hodges Capital Management
Texas
$9.82M 388,303 -69,297 -15%
BJ
96
BlackRock Japan
Japan
$9.82M 388,191 +48,236 +14%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$9.69M 383,177 -378,942 -50%
ST
98
Spot Trading
Illinois
$9.65M 381,720 +63,203 +20%
BCM
99
Bluefin Capital Management
New York
$9.28M 366,733 -75,995 -17%
American Century Companies
100
American Century Companies
Missouri
$9.18M 363,021 -293,430 -45%
2 3
4
5 6