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D.R. Horton
DHI

Overview Fund Activity

529 hedge funds and large institutions have $12.3B invested in D.R. Horton in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 181 reducing their positions, and 53 closing their positions.

Holders
529
Holders Change
+28
Holders Change %
+5.59%
% of All Funds
13.89%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
84
Increased
194
Reduced
181
Closed
53
Calls
$203M
Puts
$233M
Net Calls
-$29.7M
Net Calls Change
-$43.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$478M
2
GA
2
Greenhaven Associates
New York
$202M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$107M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$96.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$116M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.98B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$403M
3
Citadel Advisors
3
Citadel Advisors
Florida
$170M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
CG Asset Management
New York
$6.46M +$84.9K +2,650 +1%
CM
152
Castleark Management
Illinois
$6.41M – – –
AC
153
Alexandria Capital
Virginia
$6.28M -$1.13M -35,330 -15%
PAM
154
Panagora Asset Management
Massachusetts
$6.22M -$72.8K -2,273 -1%
Franklin Resources
155
Franklin Resources
California
$6.19M -$147K -4,600 -2%
UOC
156
UBS O'Connor
Illinois
$6.12M +$1.95M +60,921 +47%
CB
157
Commerce Bank
Missouri
$5.79M -$469K -14,654 -7%
Point72 Asset Management
158
Point72 Asset Management
Connecticut
$5.77M +$160K +5,000 +3%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$5.76M -$58.4K -1,824 -1%
FVCM
160
F&V Capital Management
Florida
$5.74M -$35.5K -1,110 -0.6%
NIP
161
Nicholas Investment Partners
California
$5.7M -$369K -11,506 -6%
WI
162
WBI Investments
New Jersey
$5.67M +$5.67M +176,911 New
BA
163
Bridgewater Associates
Connecticut
$5.66M +$5.66M +176,540 New
AJ
164
Ashburton (Jersey)
Jersey
$5.65M +$5.65M +174,200 New
TG
165
TCW Group
California
$5.53M +$4.82M +150,358 +673%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$5.45M -$448K -13,989 -8%
DILH
167
Dai-ichi Life Holdings
Japan
$5.44M -$188K -5,868 -3%
Aviva
168
Aviva
United Kingdom
$5.38M -$11K -345 -0.2%
M&T Bank
169
M&T Bank
New York
$5.37M +$442K +13,791 +9%
BHTS
170
Bar Harbor Trust Services
Maine
$5.35M +$5.35M +167,040 New
RJA
171
Raymond James & Associates
Florida
$5.15M +$793K +24,754 +18%
HC
172
Hourglass Capital
Texas
$5.15M -$119K -3,727 -2%
HI
173
HBK Investments
Texas
$5.1M +$5.1M +159,348 New
AM
174
Account Management
Massachusetts
$5.1M -$4.59M -143,350 -47%
AAMU
175
Amundi Asset Management US
Massachusetts
$5.05M +$5.05M +157,509 New
5 6
7
8 9