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D.R. Horton
DHI

Overview Fund Activity

385 hedge funds and large institutions have $7.17B invested in D.R. Horton in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+19
Holders Change %
+5.19%
% of All Funds
11.18%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.32%
New
62
Increased
135
Reduced
136
Closed
42
Calls
$160M
Puts
$194M
Net Calls
-$34M
Net Calls Change
+$19.4M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$86.7M
2
Citadel Advisors
Citadel Advisors
Florida
$128M
3
Sanders Capital
Sanders Capital
Florida
$75.6M
4
OAMG
Odey Asset Management Group
United Kingdom
$299M
5
MNA
Manning & Napier Advisors
New York
$83M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$526M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$407M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$16M
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
126
Garcia Hamilton & Associates
Texas
$6.13M -$1.93M -86,304 -24%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$5.8M +$240K +10,737 +4%
DADC
128
D.A. Davidson & Co
Montana
$5.56M +$1.5M +67,245 +37%
Millennium Management
129
Millennium Management
New York
$5.35M -$33.4M -1,495,224 -86%
TA
130
TBP Advisors
New York
$5.23M +$5.23M +234,415 New
TD Asset Management
131
TD Asset Management
Ontario, Canada
$5.08M +$67K +3,000 +1%
DCM
132
Decade Capital Management
New York
$4.99M -$2.17M -97,300 -30%
RJA
133
Raymond James & Associates
Florida
$4.97M +$2.8M +125,543 +129%
CB
134
Commerce Bank
Missouri
$4.77M +$4.28M +191,665 +873%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$4.65M – – –
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$4.62M +$182K +8,147 +4%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$4.49M -$135K -6,030 -3%
CA
138
Commerzbank Aktiengesellschaft
Germany
$4.16M +$1.89M +80,532 +83%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.08M -$1.01M -45,300 -20%
SLF
140
Sun Life Financial
Ontario, Canada
$4.02M -$1.34M -60,208 -25%
CM
141
Castleark Management
Illinois
$3.99M +$3.99M +178,900 New
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$3.93M +$17K +761 +0.4%
FTC
143
Farmers Trust Company
Ohio
$3.9M +$226K +10,122 +6%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$3.78M +$4.24K +190 +0.1%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M +$684K +30,627 +23%
CCT
146
Chemung Canal Trust
New York
$3.66M +$250K +11,198 +7%
Fisher Asset Management
147
Fisher Asset Management
Washington
$3.58M +$4.46K +200 +0.1%
GIM
148
Gyrus Investment Management
Ontario, Canada
$3.55M +$270K +11,399 +8%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$3.52M -$263K -11,793 -7%
CAM
150
CG Asset Management
New York
$3.52M +$3.52M +157,520 New
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