DHI icon

D.R. Horton
DHI

Overview Fund Activity

417 hedge funds and large institutions have $7.67B invested in D.R. Horton in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 163 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.13%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
54
Increased
139
Reduced
163
Closed
50
Calls
$184M
Puts
$309M
Net Calls
-$124M
Net Calls Change
-$103M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$447M
2
OAMG
Odey Asset Management Group
United Kingdom
$392M
3
WCM
Wedge Capital Management
North Carolina
$72.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$195M
5
GA
Greenhaven Associates
New York
$51.4M

Top Sellers

1
TA
Teachers Advisors
New York
$73.3M
2
CWM
Concert Wealth Management
California
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Capital World Investors
Capital World Investors
California
$39.6M
5
SIM
Stelliam Investment Management
New York
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
126
Euclid Advisors
Connecticut
$5.37M +$396K +15,670 +8%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$5.32M -$490K -19,365 -8%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$5.31M -$12.3M -484,908 -70%
AP
129
Archon Partners
New Jersey
$5.06M +$5.06M +200,000 New
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$5M -$3.77K -149 -0.1%
BCMNY
131
Buckingham Capital Management (New York)
New York
$4.89M -$9.94M -393,170 -67%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$4.68M -$154K -6,084 -3%
SM
133
Stratton Management
Pennsylvania
$4.61M +$1.06M +41,820 +30%
CCT
134
Chemung Canal Trust
New York
$4.61M -$216K -8,526 -4%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$4.59M +$528K +20,874 +13%
DCM
136
Dupont Capital Management
Delaware
$4.44M -$851K -33,664 -16%
EC
137
Everest Capital
Florida
$4.24M +$4.24M +167,500 New
AM
138
Account Management
Massachusetts
$4.15M – – –
CA
139
Commerzbank Aktiengesellschaft
Germany
$4.11M -$2.6M -102,899 -39%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.07M -$364K -14,400 -8%
BCM
141
BBT Capital Management
Texas
$4.05M +$2.53M +100,000 +167%
ECM
142
Exchange Capital Management
Michigan
$4.02M +$114K +4,496 +3%
CAM
143
CG Asset Management
New York
$4M +$107K +4,250 +3%
DCM
144
Decade Capital Management
New York
$3.87M -$2.71M -107,292 -41%
WBC
145
Westpac Banking Corp
Australia
$3.75M +$3.3M +130,500 +733%
ABC
146
Anchor Bolt Capital
Illinois
$3.7M +$2.1M +83,174 +132%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$3.56M +$355K +14,016 +11%
SI
148
Shaker Investments
Ohio
$3.55M +$469K +18,525 +15%
ZDA
149
Zweig-DiMenna Associates
New York
$3.51M -$114K -4,490 -3%
Aviva
150
Aviva
United Kingdom
$3.48M -$5M -197,733 -59%
4 5
6
7 8