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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 %
FAB
101
First American Bank
Illinois
$8.64M +$1.44M +66,680 +20%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.61M +$5.03M +232,361 +140%
Prudential Financial
103
Prudential Financial
New Jersey
$8.41M +$997K +46,060 +13%
U
104
UBS
Switzerland
$8.39M +$2.01M +92,820 +31%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$8.21M -$210K -9,700 -2%
MTB
106
Mizuho Trust & Banking
Japan
$8.17M -$372K -17,203 -4%
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$8.12M -$10.6M -489,826 -57%
Principal Financial Group
108
Principal Financial Group
Iowa
$7.86M +$746K +34,473 +10%
AM
109
Account Management
Massachusetts
$7.51M -$750K -34,640 -9%
ICM
110
ICC Capital Management
Florida
$7.45M +$7.45M +344,250 New
PPA
111
Parametric Portfolio Associates
Washington
$7.03M -$505K -23,338 -7%
BJ
112
BlackRock Japan
Japan
$6.97M -$310K -14,339 -4%
APG Asset Management
113
APG Asset Management
Netherlands
$6.83M +$377K +17,416 +6%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$6.62M +$986K +45,548 +18%
ZDA
115
Zweig-DiMenna Associates
New York
$6.5M – – –
GF
116
Gabelli Funds
New York
$6.39M – – –
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$6.2M +$5.16M +238,400 +498%
Swiss National Bank
118
Swiss National Bank
Switzerland
$6.11M -$554K -25,600 -8%
CM
119
Castleark Management
Illinois
$6.04M +$2.16M +100,000 +56%
GHA
120
Garcia Hamilton & Associates
Texas
$5.72M -$230K -10,613 -4%
RJA
121
Raymond James & Associates
Florida
$5.45M +$632K +29,204 +13%
DADC
122
D.A. Davidson & Co
Montana
$5.4M +$4.46K +206 +0.1%
TA
123
TBP Advisors
New York
$5.32M +$245K +11,295 +5%
LBIM
124
Land & Buildings Investment Management
Connecticut
$5.29M +$5.29M +244,300 New
BCMNY
125
Buckingham Capital Management (New York)
New York
$5.24M -$2.7M -124,720 -34%
3 4
5
6 7