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D.R. Horton
DHI

Overview Fund Activity

448 hedge funds and large institutions have $8.71B invested in D.R. Horton in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+31
Holders Change %
+7.43%
% of All Funds
11.95%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
83
Increased
140
Reduced
164
Closed
46
Calls
$200M
Puts
$215M
Net Calls
-$15M
Net Calls Change
+$109M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$249M
2
Millennium Management
2
Millennium Management
New York
$88.9M
3
SFM
3
Soros Fund Management
New York
$79.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$482M
5
BFA
5
BlackRock Fund Advisors
California
$385M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$150M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$73.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$17.4M
5
GA
5
GRS Advisors
Illinois
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$20.2M +$887K +31,143 +5%
Wells Fargo
77
Wells Fargo
California
$20.1M -$3.9M -136,895 -16%
KCM
78
Kingdon Capital Management
New York
$20M +$20M +702,206 New
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$19.7M +$19.7M +692,460 New
AWCI
80
Alpine Woods Capital Investors
New York
$19.4M -$2.85K -100 -0%
WCP
81
Waterfront Capital Partners
New York
$19.4M +$19.4M +680,900 New
BIM
82
BlackRock Investment Management
Delaware
$19.1M -$132K -4,642 -0.7%
TCM
83
Tetrem Capital Management
Manitoba, Canada
$19M +$19M +668,594 New
NFA
84
Nationwide Fund Advisors
Ohio
$18.2M -$829K -29,092 -4%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$18M +$1.03M +36,268 +6%
AllianceBernstein
86
AllianceBernstein
Tennessee
$17.4M -$46.6M -1,637,475 -73%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$17.3M -$283K -9,928 -2%
PP
88
Peconic Partners
New York
$17.1M +$17.1M +600,210 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$16.7M +$13.9M +489,141 +510%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$16.3M +$296K +10,400 +2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M +$7.69K +270 +0%
KLWA
92
Kelly Lawrence W & Associates
California
$15.4M -$178K -6,235 -1%
CP
93
Covalent Partners
Massachusetts
$15.3M +$4.12M +144,500 +37%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$14.4M +$854K +30,000 +6%
Swiss National Bank
95
Swiss National Bank
Switzerland
$14.2M +$5.52M +193,800 +64%
Principal Financial Group
96
Principal Financial Group
Iowa
$13.4M +$749K +26,299 +6%
RAM
97
RWC Asset Management
United Kingdom
$12.9M +$12.9M +453,032 New
MTB
98
Mizuho Trust & Banking
Japan
$12.7M +$526K +18,456 +4%
Barclays
99
Barclays
United Kingdom
$12.3M +$135K +4,810 +1%
Prudential Financial
100
Prudential Financial
New Jersey
$12.1M +$22.8K +800 +0.2%
2 3
4
5 6