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D.R. Horton
DHI

Overview Fund Activity

501 hedge funds and large institutions have $11.1B invested in D.R. Horton in 2015 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 183 increasing their positions, 146 reducing their positions, and 40 closing their positions.

Holders
501
Holders Change
+67
Holders Change %
+15.44%
% of All Funds
14%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.59%
New
109
Increased
183
Reduced
146
Closed
40
Calls
$180M
Puts
$166M
Net Calls
+$13.8M
Net Calls Change
+$85.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$323M
2
WRF
2
Waddell & Reed Financial
Kansas
$65.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$838M
4
GAM
4
Gotham Asset Management
New York
$48.5M
5
CANY
5
Caxton Associates (New York)
New York
$58.5M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$436M
3
RIM
3
RS Investment Management
California
$0
4
Calamos Advisors
4
Calamos Advisors
Illinois
$979K
5
VFA
5
Virtus Fund Advisers
Connecticut
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
126
Boston Advisors
Massachusetts
$8.88M 302,404 +245,246 +429%
Macquarie Group
127
Macquarie Group
Australia
$8.86M 301,903 +100 +0%
BCMNY
128
Buckingham Capital Management (New York)
New York
$8.77M 298,574 -106,811 -26%
GF
129
Gabelli Funds
New York
$8.66M 295,000 – –
DM
130
Delphi Management
Massachusetts
$8.58M 292,080 -19,320 -6%
ZIG
131
Zurich Insurance Group
Switzerland
$8.36M 284,825 +284,825 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$7.87M 268,099 +118,258 +79%
OTPPB
133
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.77M 264,555 +125,339 +90%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$7.69M 261,959 -1,694 -0.6%
EVM
135
Eaton Vance Management
Massachusetts
$7.53M 256,462 -162,020 -39%
LBIM
136
Land & Buildings Investment Management
Connecticut
$7.44M 253,500 +253,500 New
APG Asset Management
137
APG Asset Management
Netherlands
$7.13M 242,908 -49,298 -17%
AFG
138
Albion Financial Group
Utah
$7.12M 242,380 +242,380 New
CM
139
Churchill Management
California
$7.09M 241,327 +69,668 +41%
RAM
140
RWC Asset Management
United Kingdom
$7.08M 241,139 +241,139 New
AII
141
AGF Investments Inc
Ontario, Canada
$6.97M 235,872 -27,500 -10%
FA
142
Friess Associates
Delaware
$6.92M 235,620 – –
AC
143
Alexandria Capital
Virginia
$6.79M 231,405 -530 -0.2%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.66M 226,892 +82,316 +57%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$6.38M 217,289 -735 -0.3%
AP
146
Archon Partners
New Jersey
$6.31M 215,000 – –
MME
147
Meag Munich Ergo
Germany
$6.08M 209,130 +209,130 New
National Pension Service
148
National Pension Service
South Korea
$5.95M 202,671 +202,671 New
LG
149
Leuthold Group
Minnesota
$5.93M 202,097 +202,097 New
DADC
150
D.A. Davidson & Co
Montana
$5.92M 201,504 -13,012 -6%
4 5
6
7 8