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D.R. Horton
DHI

Overview Fund Activity

448 hedge funds and large institutions have $8.71B invested in D.R. Horton in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+31
Holders Change %
+7.43%
% of All Funds
11.95%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
83
Increased
140
Reduced
164
Closed
46
Calls
$200M
Puts
$215M
Net Calls
-$15M
Net Calls Change
+$109M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$249M
2
Millennium Management
2
Millennium Management
New York
$88.9M
3
SFM
3
Soros Fund Management
New York
$79.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$482M
5
BFA
5
BlackRock Fund Advisors
California
$385M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$150M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$73.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$17.4M
5
GA
5
GRS Advisors
Illinois
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
CG Asset Management
New York
$5M +$493K +17,300 +11%
WBC
152
Westpac Banking Corp
Australia
$4.94M +$6.05K +182 +0.1%
VBCP
153
Vollero Beach Capital Partners
New York
$4.72M +$4.72M +165,700 New
Citigroup
154
Citigroup
New York
$4.62M -$9.91M -347,811 -68%
WMSA
155
Weiss Multi-Strategy Advisers
New York
$4.59M +$4.59M +161,000 New
ECM
156
Exchange Capital Management
Michigan
$4.49M -$34.3K -1,206 -0.8%
Allianz Asset Management
157
Allianz Asset Management
Germany
$4.2M -$2.82M -98,909 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.18M -$404K -14,200 -9%
ACI
159
AMP Capital Investors
Australia
$4.17M -$4.57M -163,137 -52%
Comerica Bank
160
Comerica Bank
Texas
$4.14M -$4.11M -144,218 -50%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$3.98M -$28.8K -1,011 -0.7%
AIG
162
American International Group
New York
$3.86M +$169K +5,949 +5%
SIP
163
Stoneridge Investment Partners
Pennsylvania
$3.81M +$3.29M +115,697 +639%
Canada Life
164
Canada Life
Manitoba, Canada
$3.79M -$540 -19 -0%
FPA
165
Fieldpoint Private Advisors
New York
$3.75M -$14.8K -520 -0.4%
FVCM
166
F&V Capital Management
Florida
$3.7M +$65.5K +2,300 +2%
CC
167
Cannell & Co
New York
$3.7M – – –
SOMRS
168
State of Michigan Retirement System
Michigan
$3.65M -$239K -8,400 -6%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$3.58M -$2.85M -100,199 -44%
TPSF
170
Texas Permanent School Fund
Texas
$3.55M -$47.6K -1,672 -1%
MAM
171
Mark Asset Management
New York
$3.44M +$3.44M +120,800 New
TSU
172
TD Securities (USA)
New York
$3.4M -$186K -6,532 -5%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.37M +$22.3K +782 +0.7%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.27M +$93.9K +3,296 +3%
CF
175
CNA Financial
Illinois
$3.22M – – –
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