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D.R. Horton
DHI

Overview Fund Activity

501 hedge funds and large institutions have $11.1B invested in D.R. Horton in 2015 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 183 increasing their positions, 146 reducing their positions, and 40 closing their positions.

Holders
501
Holders Change
+67
Holders Change %
+15.44%
% of All Funds
14%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.59%
New
109
Increased
183
Reduced
146
Closed
40
Calls
$180M
Puts
$166M
Net Calls
+$13.8M
Net Calls Change
+$85.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$323M
2
WRF
2
Waddell & Reed Financial
Kansas
$65.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$838M
4
GAM
4
Gotham Asset Management
New York
$48.5M
5
CANY
5
Caxton Associates (New York)
New York
$58.5M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$436M
3
RIM
3
RS Investment Management
California
$0
4
Calamos Advisors
4
Calamos Advisors
Illinois
$979K
5
VFA
5
Virtus Fund Advisers
Connecticut
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MTB
101
Mizuho Trust & Banking
Japan
$14M 476,130 -789 -0.2%
HCM
102
Hodges Capital Management
Texas
$14M 475,133 -224 -0%
PPA
103
Parametric Portfolio Associates
Washington
$13.9M 474,928 +99,139 +26%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$13.7M 465,424 +6,326 +1%
Capital International Investors
105
Capital International Investors
California
$13.6M 461,500 – –
O
106
OppenheimerFunds
New York
$12.9M 440,840 +440,840 New
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$12.9M 439,507 +439,507 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$12.7M 432,286 +5,336 +1%
HJMC
109
Hellman Jordan Management Company
Massachusetts
$12M 408,791 +37,456 +10%
BJ
110
BlackRock Japan
Japan
$12M 408,473 +15,265 +4%
NFA
111
Nationwide Fund Advisors
Ohio
$12M 407,237 -225,528 -36%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$11.6M 395,151 +143,250 +57%
EA
113
Euclid Advisors
Connecticut
$11.6M 393,588 +376,560 +2,211%
MFM
114
Marianas Fund Management
New York
$11.5M 390,617 -780,483 -67%
AIM
115
Artemis Investment Management
United Kingdom
$11.2M 382,930 +137,000 +56%
BPM
116
Bronson Point Management
Connecticut
$11M 375,000 -40,000 -10%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$10.7M 365,470 +274,796 +303%
CAM
118
Capstone Asset Management
Texas
$10.7M 363,225 +306,210 +537%
FQ
119
First Quadrant
California
$10.3M 350,200 +350,200 New
NCGI
120
Next Century Growth Investors
Minnesota
$10.1M 345,512 +15,429 +5%
Allianz Asset Management
121
Allianz Asset Management
Germany
$10.1M 343,811 -83,133 -19%
Cohen & Steers
122
Cohen & Steers
New York
$9.88M 336,600 +80,000 +31%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$9.77M 332,881 +14,392 +5%
DIA
124
Davidson Investment Advisors
Montana
$9.54M 324,870 -28,554 -8%
AM
125
Account Management
Massachusetts
$8.88M 302,535 -5,500 -2%
3 4
5
6 7