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D.R. Horton
DHI

Overview Fund Activity

434 hedge funds and large institutions have $8.43B invested in D.R. Horton in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 138 reducing their positions, and 62 closing their positions.

Holders
434
Holders Change
-14
Holders Change %
-3.13%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.38%
New
56
Increased
162
Reduced
138
Closed
62
Calls
$168M
Puts
$240M
Net Calls
-$71.7M
Net Calls Change
-$56.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$172M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$165M
3
GA
3
Greenhaven Associates
New York
$102M
4
MFM
4
Marianas Fund Management
New York
$32M
5
JHIU
5
Janus Henderson Investors US
Colorado
$31.4M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$3.47M
2
Millennium Management
2
Millennium Management
New York
$33.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$200M
4
State Street
4
State Street
Massachusetts
$419M
5
IAM
5
Impala Asset Management
Florida
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
SIP
151
Stoneridge Investment Partners
Pennsylvania
$4.33M 158,195 +24,403 +18%
ECM
152
Exchange Capital Management
Michigan
$4.29M 156,796 -981 -0.6%
DCM
153
Dupont Capital Management
Delaware
$4.14M 151,236 -49,000 -24%
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$4.1M 150,000 +150,000 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$4.1M 149,841 +24,253 +19%
ACI
156
AMP Capital Investors
Australia
$4.08M 149,049 – –
FVCM
157
F&V Capital Management
Florida
$4.04M 147,580 +17,510 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.01M 146,500 -300 -0.2%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$3.96M 144,831 +5,171 +4%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M 144,576 +26,274 +22%
NLGIA
161
Nippon Life Global Investors Americas
New York
$3.82M 139,670 +31,330 +29%
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.81M 139,216 +96,552 +226%
Canada Life
163
Canada Life
Manitoba, Canada
$3.76M 137,457 +3,862 +3%
TSU
164
TD Securities (USA)
New York
$3.7M 135,118 +15,664 +13%
SM
165
Stratton Management
Pennsylvania
$3.7M 135,055 -49,505 -27%
AIG
166
American International Group
New York
$3.63M 132,597 -3,109 -2%
FPA
167
Fieldpoint Private Advisors
New York
$3.61M 131,795 +285 +0.2%
CC
168
Cannell & Co
New York
$3.54M 129,375 -375 -0.3%
SOMRS
169
State of Michigan Retirement System
Michigan
$3.54M 129,364 +1,100 +0.9%
MNA
170
Manning & Napier Advisors
New York
$3.47M 126,798 -3,694,275 -97%
TPSF
171
Texas Permanent School Fund
Texas
$3.32M 121,466 -3,021 -2%
BLM
172
Bennett Lawrence Management
New York
$3.32M 121,415 +22,980 +23%
SCA
173
Stonebridge Capital Advisors
Minnesota
$3.18M 116,378 +3,661 +3%
Citigroup
174
Citigroup
New York
$3.18M 116,285 -45,986 -28%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M 114,930 – –
5 6
7
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