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D.R. Horton
DHI

Overview Fund Activity

491 hedge funds and large institutions have $9.31B invested in D.R. Horton in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 85 closing their positions.

Holders
491
Holders Change
-38
Holders Change %
-7.18%
% of All Funds
13.1%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
55
Increased
200
Reduced
171
Closed
85
Calls
$119M
Puts
$87.5M
Net Calls
+$31.4M
Net Calls Change
+$61.2M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$195M
2
Boston Partners
2
Boston Partners
Massachusetts
$90.1M
3
Sanders Capital
3
Sanders Capital
Florida
$667M
4
WG
4
Winton Group
United Kingdom
$60.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$939M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$61M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$3.45M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$318M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$486M
5
GAM
5
Gotham Asset Management
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
126
Impala Asset Management
Florida
$7.75M 256,477 +256,477 New
FA
127
Friess Associates
Delaware
$7.48M 247,420 – –
LBIM
128
Land & Buildings Investment Management
Connecticut
$6.95M 229,848 -126,952 -36%
PI
129
PGGM Investments
Netherlands
$6.91M 228,707 +228,707 New
National Pension Service
130
National Pension Service
South Korea
$6.87M 227,125 +10,062 +5%
RCM
131
Riverhead Capital Management
Delaware
$6.86M 226,984 -49,648 -18%
DIA
132
Davidson Investment Advisors
Montana
$6.72M 222,473 +4,960 +2%
NI
133
Numeric Investors
Massachusetts
$6.58M 217,500 +126,000 +138%
PAM
134
Panagora Asset Management
Massachusetts
$6.56M 217,147 +22,968 +12%
AII
135
AGF Investments Inc
Ontario, Canada
$6.45M 213,772 – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$6.36M 210,228 -98,117 -32%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$6.18M 204,567 -4,580 -2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.11M 202,093 -58,477 -22%
ABC
139
Anchor Bolt Capital
Illinois
$6M 198,315 -25,907 -12%
MAM
140
Mark Asset Management
New York
$5.9M 195,000 +195,000 New
SEI Investments
141
SEI Investments
Pennsylvania
$5.86M 193,797 +68,325 +54%
Franklin Resources
142
Franklin Resources
California
$5.76M 190,450 -2,760 -1%
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$5.74M 190,000 +10,000 +6%
ASC
144
Atalanta Sosnoff Capital
New York
$5.6M 185,307 +185,307 New
Comerica Bank
145
Comerica Bank
Texas
$5.51M 175,761 +10,787 +7%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$5.51M 182,092 -31,528 -15%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$5.37M 177,776 -2,039 -1%
FVCM
148
F&V Capital Management
Florida
$5.24M 173,185 -5,920 -3%
Aviva
149
Aviva
United Kingdom
$5.18M 171,466 +3,454 +2%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$5.13M 169,809 -356 -0.2%
4 5
6
7 8