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D.R. Horton
DHI

Overview Fund Activity

403 hedge funds and large institutions have $7.66B invested in D.R. Horton in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-7
Holders Change %
-1.71%
% of All Funds
11.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.37%
New
46
Increased
140
Reduced
151
Closed
51
Calls
$136M
Puts
$255M
Net Calls
-$119M
Net Calls Change
-$57.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$120M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$69.6M
3
State Street
3
State Street
Massachusetts
$386M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$651M
5
GC
5
Guggenheim Capital
Illinois
$137M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$81.6M
2
SB
2
Suntrust Banks
Georgia
$507K
3
Millennium Management
3
Millennium Management
New York
$5.23M
4
PI
4
Putnam Investments
Massachusetts
$6.97M
5
SFM
5
Systematic Financial Management
New Jersey
$90.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.85M -$170K -6,900 -4%
ECM
152
Exchange Capital Management
Michigan
$3.76M +$25.3K +1,029 +0.7%
BL
153
BCWM LLC
Kansas
$3.66M +$7.1K +289 +0.2%
GIM
154
Gyrus Investment Management
Ontario, Canada
$3.56M -$17.2K -700 -0.5%
TG
155
TCW Group
California
$3.53M +$49.2K +2,000 +1%
Fisher Asset Management
156
Fisher Asset Management
Washington
$3.46M -$125K -5,095 -3%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$3.45M +$425K +17,302 +14%
Canada Life
158
Canada Life
Manitoba, Canada
$3.39M +$319 +13 +0%
SLF
159
Sun Life Financial
Ontario, Canada
$3.28M -$369K -15,006 -10%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$3.27M – – –
Credit Agricole
161
Credit Agricole
France
$3.27M -$122K -4,967 -4%
FPA
162
Fieldpoint Private Advisors
New York
$3.24M -$6.76K -275 -0.2%
CC
163
Carlson Capital
Texas
$3.17M +$3.17M +129,000 New
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$3.12M +$846K +34,400 +37%
NLGIA
165
Nippon Life Global Investors Americas
New York
$3M – – –
TPSF
166
Texas Permanent School Fund
Texas
$2.93M -$138K -5,620 -4%
Voloridge Investment Management
167
Voloridge Investment Management
Florida
$2.91M +$2.91M +118,400 New
Aviva
168
Aviva
United Kingdom
$2.89M -$29.5K -1,200 -1%
SOMRS
169
State of Michigan Retirement System
Michigan
$2.88M +$24.6K +1,000 +0.9%
FVCM
170
F&V Capital Management
Florida
$2.85M +$96.9K +3,945 +4%
CF
171
CNA Financial
Illinois
$2.78M +$2.78M +113,000 New
AIG
172
American International Group
New York
$2.74M +$27.9K +1,136 +1%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$2.72M +$1.37M +55,642 +101%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M +$85.8K +3,489 +3%
PG
175
PEAK6 Group
Illinois
$2.58M +$1.13M +46,100 +78%
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