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D.R. Horton
DHI

Overview Fund Activity

418 hedge funds and large institutions have $6.22B invested in D.R. Horton in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
57
Increased
176
Reduced
119
Closed
41
Calls
$235M
Puts
$257M
Net Calls
-$21.6M
Net Calls Change
+$97.3M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$82.1M
2
Sanders Capital
Sanders Capital
Florida
$265M
3
Vanguard Group
Vanguard Group
Pennsylvania
$482M
4
GA
GRS Advisors
Illinois
$58.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$301M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.4M
2
SFM
Systematic Financial Management
New Jersey
$0
3
OAMG
Odey Asset Management Group
United Kingdom
$234M
4
MAM
Marketfield Asset Management
New York
$123M
5
Norges Bank
Norges Bank
Norway
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
126
TBP Advisors
New York
$5.04M +$21K +1,025 +0.4%
BPGAM
127
BTG Pactual Global Asset Management
Bermuda
$4.85M +$4.85M +236,400 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$4.71M +$471K +22,968 +11%
SM
129
Senvest Management
New York
$4.62M +$3.97M +193,400 +612%
AQR Capital Management
130
AQR Capital Management
Connecticut
$4.33M -$11.9M -582,192 -73%
DCM
131
Dupont Capital Management
Delaware
$4.29M -$2.1M -102,200 -33%
AIM
132
Assured Investment Management
New York
$4.25M +$620K +30,191 +17%
AM
133
Account Management
Massachusetts
$4.15M -$359K -17,500 -8%
GL
134
GLG LLC
New York
$4.1M +$2.66M +129,518 +184%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$4.06M +$408K +19,889 +11%
Asset Management One
136
Asset Management One
Japan
$4.05M – – –
EA
137
Euclid Advisors
Connecticut
$4.04M +$4.04M +196,640 New
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$3.92M +$481K +23,450 +14%
CCT
139
Chemung Canal Trust
New York
$3.91M +$66.2K +3,225 +2%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$3.87M +$194K +9,464 +5%
RJA
141
Raymond James & Associates
Florida
$3.8M -$6.77K -330 -0.2%
Fisher Asset Management
142
Fisher Asset Management
Washington
$3.77M +$883K +43,050 +31%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$3.72M +$840K +40,923 +29%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.6M +$388K +18,900 +12%
BCM
145
Bodri Capital Management
California
$3.59M +$3.59M +175,000 New
MCM
146
MAI Capital Management
Ohio
$3.39M +$1.53M +74,658 +82%
TG
147
TCW Group
California
$3.34M +$391K +19,050 +13%
CC
148
Cannell & Co
New York
$3.33M +$98.5K +4,800 +3%
ACI
149
AMP Capital Investors
Australia
$3.31M +$1.83M +88,346 +124%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$3.29M -$12.3K -600 -0.4%
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