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D.R. Horton
DHI

Overview Fund Activity

417 hedge funds and large institutions have $7.67B invested in D.R. Horton in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 163 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.13%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
54
Increased
139
Reduced
163
Closed
50
Calls
$184M
Puts
$309M
Net Calls
-$124M
Net Calls Change
-$103M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$447M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$392M
3
WCM
3
Wedge Capital Management
North Carolina
$72.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$195M
5
GA
5
Greenhaven Associates
New York
$51.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$73.3M
2
CWM
2
Concert Wealth Management
California
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Capital World Investors
4
Capital World Investors
California
$39.6M
5
SIM
5
Stelliam Investment Management
New York
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$3.46M +$17.7K +700 +0.5%
CC
152
Carlson Capital
Texas
$3.41M -$34.7M -1,370,900 -91%
Canada Life
153
Canada Life
Manitoba, Canada
$3.37M -$132K -5,231 -4%
FPA
154
Fieldpoint Private Advisors
New York
$3.34M +$25.9K +1,025 +0.8%
LBIM
155
Land & Buildings Investment Management
Connecticut
$3.3M +$3.3M +130,300 New
AIG
156
American International Group
New York
$3.28M -$186K -7,344 -5%
CC
157
Cannell & Co
New York
$3.28M -$818K -32,350 -20%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$3.28M +$970K +38,362 +42%
FVCM
159
F&V Capital Management
Florida
$3.23M +$248K +9,825 +8%
TPSF
160
Texas Permanent School Fund
Texas
$3.19M -$7.01K -277 -0.2%
TSU
161
TD Securities (USA)
New York
$3.19M +$252K +9,972 +9%
NLGIA
162
Nippon Life Global Investors Americas
New York
$3.08M – – –
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.97M +$665K +26,304 +29%
RCM
164
Riverhead Capital Management
Delaware
$2.89M -$40.7K -1,609 -1%
CF
165
CNA Financial
Illinois
$2.86M – – –
SCA
166
Stonebridge Capital Advisors
Minnesota
$2.83M +$239K +9,430 +9%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M -$268K -10,600 -9%
SLF
168
Sun Life Financial
Ontario, Canada
$2.81M -$394K -15,594 -12%
AAM
169
Advisors Asset Management
Colorado
$2.7M +$197K +7,801 +8%
ICM
170
ICC Capital Management
Florida
$2.68M -$1.38M -54,560 -34%
GL
171
GLG LLC
New York
$2.53M -$2.53M -100,000 -50%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$2.43M -$25.3M -999,940 -91%
PGCM
173
Prescott Group Capital Management
Oklahoma
$2.43M – – –
CFB
174
Cullen/Frost Bankers
Texas
$2.42M +$173K +6,827 +8%
TCM
175
Tributary Capital Management
Nebraska
$2.41M -$1.35M -53,570 -36%
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