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D.R. Horton
DHI

Overview Fund Activity

448 hedge funds and large institutions have $8.71B invested in D.R. Horton in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+31
Holders Change %
+7.43%
% of All Funds
11.95%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
83
Increased
140
Reduced
164
Closed
46
Calls
$200M
Puts
$215M
Net Calls
-$15M
Net Calls Change
+$109M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$249M
2
Millennium Management
Millennium Management
New York
$88.9M
3
SFM
Soros Fund Management
New York
$79.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$482M
5
BFA
BlackRock Fund Advisors
California
$385M

Top Sellers

1
OAMG
Odey Asset Management Group
United Kingdom
$150M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.9M
3
TCIM
TIAA CREF Investment Management
New York
$73.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
$17.4M
5
GA
GRS Advisors
Illinois
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
126
Columbus Circle Investors
$7.09M +$7.09M +248,999 New
Cohen & Steers
127
Cohen & Steers
New York
$7.04M +$7.04M +247,200 New
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$6.97M -$191K -6,700 -3%
FA
129
Friess Associates
Delaware
$6.84M +$6.84M +240,000 New
TA
130
TBP Advisors
New York
$6.58M -$11.4K -400 -0.2%
MCM
131
Mazama Capital Management
Oregon
$6.56M +$6.56M +230,327 New
PP
132
PDT Partners
New York
$6.55M +$6.55M +230,022 New
AIM
133
Artemis Investment Management
United Kingdom
$6.45M +$6.45M +226,440 New
SC
134
Seawolf Capital
New York
$6.43M +$6.43M +225,800 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$6.31M -$675K -23,700 -10%
DADC
136
D.A. Davidson & Co
Montana
$6.24M -$1.1M -38,540 -15%
DCM
137
Decade Capital Management
New York
$6.14M +$1.79M +62,702 +41%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$5.98M -$9.34K -328 -0.2%
AP
139
Archon Partners
New Jersey
$5.87M +$171K +6,000 +3%
BAMCO Inc
140
BAMCO Inc
New York
$5.82M -$30.6M -1,076,100 -84%
DCM
141
Dupont Capital Management
Delaware
$5.7M +$707K +24,840 +14%
CM
142
Castleark Management
Illinois
$5.7M +$5.7M +200,000 New
CB
143
Commerce Bank
Missouri
$5.61M -$2.05M -71,960 -27%
Nordea Investment Management
144
Nordea Investment Management
Sweden
$5.5M -$599K -21,037 -10%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$5.49M -$143K -5,019 -3%
SM
146
Stratton Management
Pennsylvania
$5.26M +$64.5K +2,265 +1%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$5.21M -$58.5K -2,054 -1%
EA
148
Euclid Advisors
Connecticut
$5.17M -$874K -30,700 -14%
Aviva
149
Aviva
United Kingdom
$5.08M +$1.16M +40,895 +30%
CCT
150
Chemung Canal Trust
New York
$5.04M -$144K -5,067 -3%
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