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D.R. Horton
DHI

Overview Fund Activity

529 hedge funds and large institutions have $12.3B invested in D.R. Horton in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 181 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+28
Holders Change %
+5.59%
% of All Funds
13.89%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
84
Increased
194
Reduced
181
Closed
53
Calls
$203M
Puts
$233M
Net Calls
-$29.7M
Net Calls Change
-$43.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$478M
2
GA
Greenhaven Associates
New York
$202M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$107M
4
AQR Capital Management
AQR Capital Management
Connecticut
$96.6M
5
WRF
Waddell & Reed Financial
Kansas
$116M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.98B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$403M
3
Citadel Advisors
Citadel Advisors
Florida
$170M
4
CANY
Caxton Associates (New York)
New York
$0
5
TCIM
TIAA CREF Investment Management
New York
$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
126
Cornerstone Capital Management Holdings
New York
$8.9M +$6.56M +204,791 +281%
RCM
127
Riverhead Capital Management
Delaware
$8.86M +$3.6M +112,543 +69%
CMBA
128
C.M. Bidwell & Associates
Hawaii
$8.77M +$3.61M +112,705 +70%
JCM
129
Jag Capital Management
Missouri
$8.74M +$8.74M +272,999 New
SI
130
Scout Investments
Missouri
$8.74M -$15.1M -471,176 -63%
OTPPB
131
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.54M +$64.9K +2,026 +0.8%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$8.49M +$101K +3,144 +1%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.35M +$1.08M +33,678 +15%
FA
134
Friess Associates
Delaware
$7.93M +$378K +11,800 +5%
CM
135
Churchill Management
California
$7.88M +$150K +4,682 +2%
Macquarie Group
136
Macquarie Group
Australia
$7.85M -$1.82M -56,750 -19%
APG Asset Management
137
APG Asset Management
Netherlands
$7.78M – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$7.46M +$2.56M +79,912 +52%
AFG
139
Albion Financial Group
Utah
$7.45M -$310K -9,693 -4%
ABC
140
Anchor Bolt Capital
Illinois
$7.18M -$22.1M -690,137 -75%
CCA
141
Catalyst Capital Advisors
New York
$7.05M +$3.52M +110,000 +100%
DIA
142
Davidson Investment Advisors
Montana
$6.97M -$3.44M -107,357 -33%
National Pension Service
143
National Pension Service
South Korea
$6.95M +$461K +14,392 +7%
AP
144
Archon Partners
New Jersey
$6.89M – – –
AII
145
AGF Investments Inc
Ontario, Canada
$6.85M -$708K -22,100 -9%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$6.84M -$4.86M -151,850 -42%
LG
147
Leuthold Group
Minnesota
$6.8M +$328K +10,234 +5%
HHC
148
Hutchin Hill Capital
New York
$6.72M +$375K +11,700 +6%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$6.7M -$261K -8,142 -4%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$6.68M +$5.23M +163,400 +362%
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