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D.R. Horton
DHI

Overview Fund Activity

410 hedge funds and large institutions have $6.66B invested in D.R. Horton in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+25
Holders Change %
+6.49%
% of All Funds
11.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
71
Increased
132
Reduced
157
Closed
42
Calls
$98.2M
Puts
$159M
Net Calls
-$60.9M
Net Calls Change
-$26.9M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$185M
2
SFM
Systematic Financial Management
New Jersey
$106M
3
Capital World Investors
Capital World Investors
California
$102M
4
GC
Guggenheim Capital
Illinois
$87.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$535M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
2
State Street
State Street
Massachusetts
$300M
3
GA
GRS Advisors
Illinois
$0
4
Calamos Advisors
Calamos Advisors
Illinois
$27M
5
First Trust Advisors
First Trust Advisors
Illinois
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$5.24M -$5.55M -256,294 -51%
SO
127
STRS Ohio
Ohio
$5.23M -$7.22M -333,400 -58%
DCM
128
Decade Capital Management
New York
$5.07M +$234K +10,800 +5%
DP
129
DW Partners
New York
$4.88M +$4.88M +224,500 New
BCMU
130
BlueCrest Capital Management (UK)
Guernsey
$4.88M +$1.78M +82,362 +58%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$4.74M -$195K -9,000 -4%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$4.38M -$97.5K -4,505 -2%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$4.36M +$5.41K +250 +0.1%
CA
134
Commerzbank Aktiengesellschaft
Germany
$4.31M +$470K +21,725 +12%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$4.3M -$209K -9,640 -5%
AIM
136
Assured Investment Management
New York
$4.26M -$3.32M -153,130 -44%
ST
137
Spot Trading
Illinois
$4.07M +$4.07M +187,741 New
CCT
138
Chemung Canal Trust
New York
$4.06M +$510K +23,565 +14%
CANY
139
Caxton Associates (New York)
New York
$3.96M -$16.2M -750,000 -80%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$3.87M +$1.73M +80,000 +81%
CAM
141
CG Asset Management
New York
$3.81M +$399K +18,450 +12%
KCM
142
Kingdon Capital Management
New York
$3.79M -$2.17M -100,000 -36%
DCM
143
Dupont Capital Management
Delaware
$3.77M +$3.77M +174,000 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$3.76M -$50.5K -2,333 -1%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$3.73M +$66.9K +3,092 +2%
FTC
146
Farmers Trust Company
Ohio
$3.7M -$75.5K -3,489 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.54M -$418K -19,300 -11%
GIM
148
Gyrus Investment Management
Ontario, Canada
$3.48M -$103K -4,300 -3%
SI
149
Shaker Investments
Ohio
$3.37M +$1.52M +70,130 +82%
ECM
150
Exchange Capital Management
Michigan
$3.29M +$3.29M +151,750 New
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