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D.R. Horton
DHI

Overview Fund Activity

529 hedge funds and large institutions have $12.3B invested in D.R. Horton in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 181 reducing their positions, and 53 closing their positions.

Holders
529
Holders Change
+28
Holders Change %
+5.59%
% of All Funds
13.89%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
84
Increased
194
Reduced
181
Closed
53
Calls
$203M
Puts
$233M
Net Calls
-$29.7M
Net Calls Change
-$43.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$478M
2
GA
2
Greenhaven Associates
New York
$202M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$107M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$96.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$116M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.98B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$403M
3
Citadel Advisors
3
Citadel Advisors
Florida
$170M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$21.1M 659,498 +13,217 +2%
CP
77
Covalent Partners
Massachusetts
$21M 654,742 -172,000 -21%
AllianceBernstein
78
AllianceBernstein
Tennessee
$20.8M 650,015 +45,494 +8%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$19.8M 619,639 +9,785 +2%
O
80
OppenheimerFunds
New York
$19.7M 615,221 +174,381 +40%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M 607,955 +5,661 +0.9%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$19.3M 602,894 -178,334 -23%
Swiss National Bank
83
Swiss National Bank
Switzerland
$19.1M 597,274 +8,500 +1%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$18.9M 590,450 -6,020 -1%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$18.9M 589,552 +150,045 +34%
RI
86
Redwood Investments
Massachusetts
$17.9M 559,982 +559,982 New
WG
87
Winton Group
United Kingdom
$17.3M 541,220 +541,220 New
VFA
88
Virtus Fund Advisers
Connecticut
$17.2M 538,350 +2,051 +0.4%
KLWA
89
Kelly Lawrence W & Associates
California
$17.2M 536,710 -22,400 -4%
BA
90
Boston Advisors
Massachusetts
$16.9M 527,027 +224,623 +74%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$16.8M 523,584 +10,654 +2%
CS
92
Credit Suisse
Switzerland
$16.5M 513,691 +33,758 +7%
M2MC
93
Matthew 25 Management Corp
Pennsylvania
$16M 500,000 -100,000 -17%
Principal Financial Group
94
Principal Financial Group
Iowa
$15.9M 496,134 +12,781 +3%
PPA
95
Parametric Portfolio Associates
Washington
$15.8M 494,440 +19,512 +4%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$15.8M 493,600 -6,300 -1%
MTB
97
Mizuho Trust & Banking
Japan
$15.6M 481,689 +5,559 +1%
Capital International Investors
98
Capital International Investors
California
$14.8M 461,500 – –
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$14.8M 461,304 -4,120 -0.9%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$14.6M 454,786 +121,905 +37%
2 3
4
5 6