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D.R. Horton
DHI

Overview Fund Activity

403 hedge funds and large institutions have $7.66B invested in D.R. Horton in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 51 closing their positions.

Holders
403
Holders Change
-7
Holders Change %
-1.71%
% of All Funds
11.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.37%
New
46
Increased
140
Reduced
151
Closed
51
Calls
$136M
Puts
$255M
Net Calls
-$119M
Net Calls Change
-$57.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$120M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$69.6M
3
VFA
3
Virtus Fund Advisers
Connecticut
$53.8M
4
State Street
4
State Street
Massachusetts
$386M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$651M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$81.6M
2
SB
2
Suntrust Banks
Georgia
$507K
3
Millennium Management
3
Millennium Management
New York
$5.23M
4
PI
4
Putnam Investments
Massachusetts
$6.97M
5
SFM
5
Systematic Financial Management
New Jersey
$90.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
101
Denver Investment Advisors
Colorado
$8.84M 359,479 -85,768 -19%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.64M 351,295 -46,449 -12%
BCMNY
103
Buckingham Capital Management (New York)
New York
$8.61M 350,080 +107,960 +45%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$8.41M 342,123 -130,235 -28%
PPA
105
Parametric Portfolio Associates
Washington
$8.29M 337,412 +12,493 +4%
LBIM
106
Land & Buildings Investment Management
Connecticut
$8.24M 336,400 +92,100 +38%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$8.08M 328,700 +42,400 +15%
DCM
108
Dupont Capital Management
Delaware
$7.65M 311,260 +137,260 +79%
ZDA
109
Zweig-DiMenna Associates
New York
$7.38M 300,196 – –
BJ
110
BlackRock Japan
Japan
$7.28M 296,135 -25,695 -8%
GF
111
Gabelli Funds
New York
$7.25M 295,000 – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.18M 291,944 +7,521 +3%
IP
113
Interval Partners
New York
$7.13M 290,000 +290,000 New
Swiss National Bank
114
Swiss National Bank
Switzerland
$6.98M 283,874 +1,500 +0.5%
PI
115
Putnam Investments
Massachusetts
$6.97M 283,650 -1,209,628 -81%
CM
116
Castleark Management
Illinois
$6.86M 278,900 – –
ICM
117
ICC Capital Management
Florida
$6.81M 277,015 -67,235 -20%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$6.62M 269,258 -36,300 -12%
DADC
119
D.A. Davidson & Co
Montana
$6.08M 247,437 -1,979 -0.8%
Allianz Asset Management
120
Allianz Asset Management
Germany
$6.06M 246,484 +241,463 +4,809%
TA
121
TBP Advisors
New York
$6.01M 244,660 -1,050 -0.4%
SO
122
STRS Ohio
Ohio
$5.94M 241,600 – –
DM
123
Delphi Management
Massachusetts
$5.92M 240,661 +240,661 New
SC
124
Saiers Capital
New York
$5.59M 227,301 +227,301 New
M2MC
125
Matthew 25 Management Corp
Pennsylvania
$5.53M 225,000 +225,000 New
3 4
5
6 7