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D.R. Horton
DHI

Overview Fund Activity

410 hedge funds and large institutions have $6.66B invested in D.R. Horton in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+25
Holders Change %
+6.49%
% of All Funds
11.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
71
Increased
132
Reduced
157
Closed
42
Calls
$98.2M
Puts
$159M
Net Calls
-$60.9M
Net Calls Change
-$26.9M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$185M
2
SFM
Systematic Financial Management
New Jersey
$106M
3
Capital World Investors
Capital World Investors
California
$102M
4
GC
Guggenheim Capital
Illinois
$87.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$535M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
2
State Street
State Street
Massachusetts
$300M
3
GA
GRS Advisors
Illinois
$0
4
Calamos Advisors
Calamos Advisors
Illinois
$27M
5
First Trust Advisors
First Trust Advisors
Illinois
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$3.23M -$184K -8,500 -5%
BL
152
BCWM LLC
Kansas
$3.22M +$79.6K +3,679 +3%
SLF
153
Sun Life Financial
Ontario, Canada
$3.21M -$688K -31,788 -18%
Fisher Asset Management
154
Fisher Asset Management
Washington
$3.16M -$319K -14,755 -9%
TG
155
TCW Group
California
$3.06M +$19.5K +900 +0.6%
Nomura Holdings
156
Nomura Holdings
Japan
$2.99M -$9.48M -438,122 -76%
Credit Agricole
157
Credit Agricole
France
$2.99M +$436K +20,123 +17%
Canada Life
158
Canada Life
Manitoba, Canada
$2.98M +$124K +5,754 +4%
HCM
159
Hodges Capital Management
Texas
$2.89M +$2.66M +122,700 +1,147%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$2.88M +$2.88M +132,961 New
FPA
161
Fieldpoint Private Advisors
New York
$2.86M -$3.25K -150 -0.1%
SCM
162
Stevens Capital Management
Pennsylvania
$2.84M +$2.84M +131,095 New
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$2.74M -$5.68M -254,802 -67%
TPSF
164
Texas Permanent School Fund
Texas
$2.71M -$144K -6,637 -5%
BCM
165
Basswood Capital Management
New York
$2.7M -$490K -22,626 -15%
NLGIA
166
Nippon Life Global Investors Americas
New York
$2.64M +$2.64M +121,870 New
CC
167
Cannell & Co
New York
$2.61M – – –
Aviva
168
Aviva
United Kingdom
$2.57M -$4.2M -193,989 -62%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$2.54M -$282K -13,009 -10%
SOMRS
170
State of Michigan Retirement System
Michigan
$2.52M +$15.2K +700 +0.6%
QT
171
Quantbot Technologies
New York
$2.47M +$2.47M +114,101 New
FVCM
172
F&V Capital Management
Florida
$2.43M +$2.43M +112,190 New
AIG
173
American International Group
New York
$2.39M -$17.5K -807 -0.7%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M -$34.6K -1,600 -2%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$2.17M +$1.64M +76,028 +311%
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