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D.R. Horton
DHI

Overview Fund Activity

529 hedge funds and large institutions have $12.3B invested in D.R. Horton in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 181 reducing their positions, and 53 closing their positions.

Holders
529
Holders Change
+28
Holders Change %
+5.59%
% of All Funds
13.89%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
84
Increased
194
Reduced
181
Closed
53
Calls
$203M
Puts
$233M
Net Calls
-$29.7M
Net Calls Change
-$43.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$478M
2
GA
2
Greenhaven Associates
New York
$202M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$107M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$96.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$116M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.98B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$403M
3
Citadel Advisors
3
Citadel Advisors
Florida
$170M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$14M 437,586 +5,300 +1%
BJ
102
BlackRock Japan
Japan
$13.7M 427,856 +19,383 +5%
HCM
103
Hodges Capital Management
Texas
$13.6M 424,991 -50,142 -11%
AIM
104
Artemis Investment Management
United Kingdom
$13M 405,930 +23,000 +6%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$12.6M 393,151 -2,000 -0.5%
Federated Hermes
106
Federated Hermes
Pennsylvania
$12.6M 392,686 -785,395 -67%
NFA
107
Nationwide Fund Advisors
Ohio
$12.4M 385,872 -21,365 -5%
GA
108
GRS Advisors
Illinois
$12.3M 383,127 -601,650 -61%
SG Americas Securities
109
SG Americas Securities
New York
$12.2M 380,004 +221,532 +140%
FQ
110
First Quadrant
California
$12.1M 378,700 +28,500 +8%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$11.6M 360,301 -233,523 -39%
EA
112
Euclid Advisors
Connecticut
$11.5M 358,480 -35,108 -9%
LBIM
113
Land & Buildings Investment Management
Connecticut
$11.4M 356,800 +103,300 +41%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$11.2M 349,218 +349,218 New
NCGI
115
Next Century Growth Investors
Minnesota
$11M 343,283 -2,229 -0.6%
Two Sigma Investments
116
Two Sigma Investments
New York
$10.9M 341,376 +341,376 New
Cohen & Steers
117
Cohen & Steers
New York
$10.8M 336,600 – –
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$10.2M 319,600 +319,600 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$9.88M 308,345 +40,246 +15%
CPC
120
Cookson Peirce & Co
Pennsylvania
$9.81M 306,290 +164,660 +116%
CAM
121
Capstone Asset Management
Texas
$9.77M 305,056 -58,169 -16%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$9.72M 303,585 +175,018 +136%
AL
123
Airain Ltd
Guernsey
$9.6M 299,852 +102,248 +52%
Allianz Asset Management
124
Allianz Asset Management
Germany
$9.59M 299,341 -44,470 -13%
GF
125
Gabelli Funds
New York
$9.45M 295,000 – –
3 4
5
6 7