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D.R. Horton
DHI

Overview Fund Activity

403 hedge funds and large institutions have $7.66B invested in D.R. Horton in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-7
Holders Change %
-1.71%
% of All Funds
11.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.37%
New
46
Increased
140
Reduced
151
Closed
51
Calls
$136M
Puts
$255M
Net Calls
-$119M
Net Calls Change
-$57.9M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$120M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$69.6M
3
State Street
State Street
Massachusetts
$386M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$651M
5
GC
Guggenheim Capital
Illinois
$137M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$81.6M
2
SB
Suntrust Banks
Georgia
$507K
3
Millennium Management
Millennium Management
New York
$5.23M
4
PI
Putnam Investments
Massachusetts
$6.97M
5
SFM
Systematic Financial Management
New Jersey
$90.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
126
DW Partners
New York
$5.52M – – –
AM
127
Account Management
Massachusetts
$5.4M -$3.13M -127,150 -37%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$5.31M -$66.4K -2,700 -1%
Millennium Management
129
Millennium Management
New York
$5.23M -$31.4M -1,277,644 -86%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$5.16M +$209K +8,500 +4%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$5.08M +$198K +8,043 +4%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$5.02M +$47.6K +1,937 +1%
DCM
133
Decade Capital Management
New York
$4.92M -$839K -34,131 -15%
Alyeska Investment Group
134
Alyeska Investment Group
Illinois
$4.92M +$4.92M +200,000 New
Asset Management One
135
Asset Management One
Japan
$4.81M +$3.79M +154,880 +370%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$4.75M +$1.87M +76,217 +65%
CCT
137
Chemung Canal Trust
New York
$4.61M -$5.16K -210 -0.1%
RJA
138
Raymond James & Associates
Florida
$4.55M -$1.64M -66,570 -26%
CA
139
Commerzbank Aktiengesellschaft
Germany
$4.42M -$465K -18,932 -10%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$4.4M – – –
CAM
141
CG Asset Management
New York
$4.39M +$60.2K +2,450 +1%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$4.38M +$139K +5,651 +3%
AIM
143
Assured Investment Management
New York
$4.35M -$491K -19,997 -10%
FTC
144
Farmers Trust Company
Ohio
$4.17M -$35.9K -1,461 -0.9%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$4.12M -$150K -6,088 -4%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$3.96M +$288K +11,700 +8%
U
147
UBS
Switzerland
$3.93M -$5.6M -227,850 -59%
TCM
148
Tributary Capital Management
Nebraska
$3.88M +$3.88M +157,880 New
CC
149
Cannell & Co
New York
$3.87M +$906K +36,850 +31%
SI
150
Shaker Investments
Ohio
$3.85M +$21.6K +880 +0.6%
4 5
6
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