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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$12.1M -$851K -29,886 -7%
EVM
102
Eaton Vance Management
Massachusetts
$12.1M -$114 -4 -0%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$11.6M -$74.6K -2,620 -0.6%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$11.4M +$2.39M +83,827 +27%
DSI
105
Daiwa SB Investments
Japan
$11.3M +$8.93M +313,715 +376%
APG Asset Management
106
APG Asset Management
Netherlands
$11.3M -$7.84M -275,181 -41%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$11.1M +$11.1M +389,600 New
BJ
108
BlackRock Japan
Japan
$10.9M -$184K -6,462 -2%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$10.7M -$218K -7,639 -2%
UBS Group
110
UBS Group
Switzerland
$10.6M +$4.25M +149,127 +67%
PPA
111
Parametric Portfolio Associates
Washington
$10.6M +$682K +23,955 +7%
DIA
112
Davidson Investment Advisors
Montana
$10.2M -$1.64M -57,554 -14%
NCGI
113
Next Century Growth Investors
Minnesota
$9.54M -$143K -5,016 -1%
HCM
114
Hodges Capital Management
Texas
$9.46M -$1.59M -56,003 -14%
BCMNY
115
Buckingham Capital Management (New York)
New York
$9.37M +$3.86M +135,695 +70%
AII
116
AGF Investments Inc
Ontario, Canada
$9.31M -$3.33M -116,800 -26%
DM
117
Delphi Management
Massachusetts
$8.87M +$136K +4,765 +2%
Macquarie Group
118
Macquarie Group
Australia
$8.59M – – –
AM
119
Account Management
Massachusetts
$8.54M +$2.78M +97,700 +48%
GF
120
Gabelli Funds
New York
$8.4M – – –
California Public Employees Retirement System
121
California Public Employees Retirement System
California
$7.86M – – –
ST
122
Spot Trading
Illinois
$7.68M -$3.19M -112,050 -29%
GXMC
123
Global X Management Company
New York
$7.65M +$7.65M +268,658 New
Fisher Asset Management
124
Fisher Asset Management
Washington
$7.59M +$1.09M +38,275 +17%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$7.41M +$296K +10,386 +4%
3 4
5
6 7