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D.R. Horton
DHI

Overview Fund Activity

542 hedge funds and large institutions have $8.61B invested in D.R. Horton in 2016 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 189 increasing their positions, 204 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+11
Holders Change %
+2.07%
% of All Funds
13.57%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
82
Increased
189
Reduced
204
Closed
62
Calls
$86.4M
Puts
$56.7M
Net Calls
+$29.8M
Net Calls Change
-$2.22M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$97.6M
2
Deutsche Bank
Deutsche Bank
Germany
$105M
3
State Street
State Street
Massachusetts
$475M
4
N
Natixis
France
$37.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$927M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$276M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
4
Boston Partners
Boston Partners
Massachusetts
$78.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$5.81M -$201K -7,367 -3%
AC
152
Alexandria Capital
Virginia
$5.81M -$6.31M -230,780 -52%
AM
153
Account Management
Massachusetts
$5.73M +$1.57M +57,615 +38%
Calamos Advisors
154
Calamos Advisors
Illinois
$5.44M +$4.47M +163,398 +459%
SEI Investments
155
SEI Investments
Pennsylvania
$5.43M +$246K +8,987 +5%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$5.07M -$82K -3,000 -2%
UOC
157
UBS O'Connor
Illinois
$5.06M +$991K +36,245 +24%
Credit Agricole
158
Credit Agricole
France
$4.95M -$1.1M -40,315 -18%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$4.94M -$744K -26,837 -13%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$4.89M -$69.1K -2,527 -1%
FVCM
161
F&V Capital Management
Florida
$4.82M +$179K +6,535 +4%
SCM
162
Stevens Capital Management
Pennsylvania
$4.76M +$2.42M +88,434 +103%
GF
163
Goodman Financial
Texas
$4.7M +$100K +3,670 +2%
AL
164
Airain Ltd
Guernsey
$4.59M +$4.23M +154,625 +1,151%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$4.53M -$158K -5,792 -3%
CC
166
Carlson Capital
Texas
$4.47M +$4.47M +163,700 New
NI
167
Numeric Investors
Massachusetts
$4.44M +$3.18M +116,400 +253%
ARTA
168
A.R.T. Advisors
New York
$4.35M +$3.72M +136,300 +598%
CB
169
Commerce Bank
Missouri
$4.28M -$76.1K -2,786 -2%
BPM
170
Bronson Point Management
Connecticut
$4.1M +$4.1M +150,000 New
MSR
171
Main Street Research
Connecticut
$4.1M -$3.87M -141,550 -49%
BL
172
BCWM LLC
Kansas
$4.06M +$80.3K +2,939 +2%
BPM
173
Bowling Portfolio Management
Ohio
$4.04M -$794K -29,034 -16%
SIP
174
Stoneridge Investment Partners
Pennsylvania
$3.94M +$3.94M +143,968 New
Squarepoint
175
Squarepoint
New York
$3.85M +$1.56M +56,982 +68%
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