DHI icon

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 %
PPA
101
Parametric Portfolio Associates
Washington
$8.76M 346,547 +29,530 +9%
NCGI
102
Next Century Growth Investors
Minnesota
$8.6M 339,918 -5,231 -2%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$7.97M 315,322 +179,523 +132%
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$7.86M 325,300 -107,766 -25%
ACI
105
AMP Capital Investors
Australia
$7.79M 312,186 +152,737 +96%
DM
106
Delphi Management
Massachusetts
$7.76M 306,835 +10,635 +4%
Millennium Management
107
Millennium Management
New York
$7.75M 306,330 -246,542 -45%
Swiss National Bank
108
Swiss National Bank
Switzerland
$7.71M 304,974 +24,800 +9%
LPC
109
Long Pond Capital
New York
$7.71M 305,000 +305,000 New
Macquarie Group
110
Macquarie Group
Australia
$7.63M 301,603 – –
SO
111
STRS Ohio
Ohio
$7.59M 300,000 -125,000 -29%
GF
112
Gabelli Funds
New York
$7.46M 295,000 – –
Comerica Bank
113
Comerica Bank
Texas
$7.32M 289,542 +205,322 +244%
CB
114
Commerce Bank
Missouri
$6.8M 268,761 -74,462 -22%
DADC
115
D.A. Davidson & Co
Montana
$6.51M 257,527 -4,975 -2%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$6.36M 251,321 +214,340 +580%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$6.32M 249,839 -2,264 -0.9%
Allianz Asset Management
118
Allianz Asset Management
Germany
$6.23M 246,250 -519 -0.2%
ARC
119
Absolute Return Capital
Massachusetts
$6.23M 246,141 +246,141 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$6.2M 245,366 -53,782 -18%
TA
121
TBP Advisors
New York
$5.86M 231,585 -14,100 -6%
Fisher Asset Management
122
Fisher Asset Management
Washington
$5.77M 228,280 +44,580 +24%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$5.71M 225,787 +44,507 +25%
UBS Group
124
UBS Group
Switzerland
$5.61M 221,842 +221,842 New
Nordea Investment Management
125
Nordea Investment Management
Sweden
$5.41M 213,976 +25,605 +14%
3 4
5
6 7