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D.R. Horton
DHI

Overview Fund Activity

418 hedge funds and large institutions have $6.22B invested in D.R. Horton in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
57
Increased
176
Reduced
119
Closed
41
Calls
$235M
Puts
$257M
Net Calls
-$21.6M
Net Calls Change
+$97.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$82.1M
2
Sanders Capital
2
Sanders Capital
Florida
$265M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$482M
4
GA
4
GRS Advisors
Illinois
$58.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$301M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.4M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
OAMG
3
Odey Asset Management Group
United Kingdom
$234M
4
MAM
4
Marketfield Asset Management
New York
$123M
5
Norges Bank
5
Norges Bank
Norway
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
151
ICC Capital Management
Florida
$3.29M -$2.39M -116,670 -42%
DIA
152
Denver Investment Advisors
Colorado
$3.23M -$4.14M -201,960 -56%
GIM
153
Gyrus Investment Management
Ontario, Canada
$3.18M +$206K +10,025 +7%
ECM
154
Exchange Capital Management
Michigan
$3.17M +$35K +1,708 +1%
CAM
155
CG Asset Management
New York
$3.16M -$505K -24,600 -14%
Credit Agricole
156
Credit Agricole
France
$3.1M +$378K +18,408 +14%
AL
157
Airain Ltd
Guernsey
$3.06M +$3.06M +149,137 New
TCM
158
Tributary Capital Management
Nebraska
$3.06M -$185K -9,000 -6%
ZDA
159
Zweig-DiMenna Associates
New York
$2.94M -$3.22M -157,095 -52%
SM
160
Stratton Management
Pennsylvania
$2.88M +$2.88M +140,475 New
Nomura Holdings
161
Nomura Holdings
Japan
$2.86M +$2.5M +120,216 +694%
Canada Life
162
Canada Life
Manitoba, Canada
$2.86M +$10K +488 +0.4%
AIG
163
American International Group
New York
$2.81M +$528K +25,736 +23%
SOMRS
164
State of Michigan Retirement System
Michigan
$2.79M +$384K +18,700 +16%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$2.79M -$1.18M -57,615 -30%
FPA
166
Fieldpoint Private Advisors
New York
$2.69M -$12.8K -625 -0.5%
SLF
167
Sun Life Financial
Ontario, Canada
$2.6M -$137K -6,663 -5%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$2.6M -$1.83M -89,345 -41%
TPSF
169
Texas Permanent School Fund
Texas
$2.59M +$146K +7,104 +6%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M +$298K +14,500 +13%
NLGIA
171
Nippon Life Global Investors Americas
New York
$2.5M – – –
SI
172
Shaker Investments
Ohio
$2.5M -$718K -34,980 -22%
FVCM
173
F&V Capital Management
Florida
$2.42M +$37.1K +1,810 +2%
U
174
UBS
Switzerland
$2.42M -$865K -42,147 -26%
TSU
175
TD Securities (USA)
New York
$2.38M +$327K +15,951 +16%
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