DHI icon

D.R. Horton
DHI

Overview Fund Activity

366 hedge funds and large institutions have $7.6B invested in D.R. Horton in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-27
Holders Change %
-6.87%
% of All Funds
11.87%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.13%
New
52
Increased
140
Reduced
135
Closed
76
Calls
$93.1M
Puts
$146M
Net Calls
-$53.4M
Net Calls Change
-$15.3M

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$196M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$64.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$232M
4
MC
4
Maverick Capital
Texas
$46.6M
5
PI
5
Putnam Investments
Massachusetts
$37M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.05B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$572M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$223K
4
GA
4
GRS Advisors
Illinois
$8.45M
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
PineBridge Investments
New York
$1.87M – – –
CAM
177
Cubic Asset Management
Massachusetts
$1.86M +$1.86M +95,450 New
BCMU
178
BlueCrest Capital Management (UK)
Guernsey
$1.85M +$1.85M +95,000 New
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M -$17.5K -900 -0.9%
PGCM
180
Prescott Group Capital Management
Oklahoma
$1.82M +$602K +30,964 +49%
RJA
181
Robshaw & Julian Associates
New York
$1.67M +$89.9K +4,625 +6%
HighTower Advisors
182
HighTower Advisors
Illinois
$1.65M -$935K -48,093 -36%
ICM
183
Ionic Capital Management
New York
$1.64M +$972K +50,000 +145%
JG
184
Jefferies Group
New York
$1.63M +$1.31M +67,300 +407%
ASRS
185
Arizona State Retirement System
Arizona
$1.62M +$31.1K +1,600 +2%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$1.62M -$34K -1,749 -2%
GPCM
187
Greenbrier Partners Capital Management
Texas
$1.55M – – –
FAF
188
Fjarde Ap-fonden
Sweden
$1.55M -$265K -13,650 -15%
CAM
189
Cypress Asset Management
Texas
$1.54M -$13.6K -700 -0.9%
Jennison Associates
190
Jennison Associates
New York
$1.54M -$257K -13,206 -14%
DCM
191
Dynamic Capital Management
Jersey
$1.52M -$1.82M -93,800 -55%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.52M -$226K -11,632 -13%
NCM
193
Novare Capital Management
North Carolina
$1.51M +$675K +34,750 +80%
PSAMP
194
P. Schoenfeld Asset Management (PSAM)
New York
$1.5M +$1.5M +77,000 New
EIM
195
ExxonMobil Investment Management
Texas
$1.47M -$46.2K -2,376 -3%
UOC
196
UBS O'Connor
Illinois
$1.46M -$4M -206,100 -73%
EC
197
EMS Capital
New York
$1.46M +$1.46M +75,000 New
KBC Group
198
KBC Group
Belgium
$1.45M – – –
SAM
199
Shell Asset Management
Netherlands
$1.44M -$177K -9,094 -11%
GI
200
GLG Inc
New York
$1.43M – – –
6 7
8
9 10