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D.R. Horton
DHI

Overview Fund Activity

385 hedge funds and large institutions have $7.17B invested in D.R. Horton in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+19
Holders Change %
+5.19%
% of All Funds
11.18%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.32%
New
62
Increased
135
Reduced
136
Closed
42
Calls
$160M
Puts
$194M
Net Calls
-$34M
Net Calls Change
+$19.4M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$86.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$84.7M
3
Sanders Capital
Sanders Capital
Florida
+$75.6M
4
OAMG
Odey Asset Management Group
United Kingdom
+$73.6M
5
MNA
Manning & Napier Advisors
New York
+$65.2M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$18.9B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$250M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$58.6M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$51.4M
5
MC
Maverick Capital
Texas
-$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$2.47M -$636K -28,517 -20%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M +$250K +11,200 +12%
BPC
178
Banque Pictet & Cie
Switzerland
$2.32M +$2.32M +103,750 New
Comerica Bank
179
Comerica Bank
Texas
$2.27M -$333K -14,924 -13%
TSU
180
TD Securities (USA)
New York
$2.24M +$66.9K +2,995 +3%
GACM
181
Green Arrow Capital Management
New York
$2.23M +$1.67M +75,000 +300%
PP
182
Peconic Partners
New York
$2.23M +$2.23M +100,000 New
BCM
183
Bodri Capital Management
California
$2.23M +$2.23M +100,000 New
Nordea Investment Management
184
Nordea Investment Management
Sweden
$2.21M – – –
TWI
185
Thomas White International
Illinois
$2.2M -$1.37M -61,181 -38%
AQR Capital Management
186
AQR Capital Management
Connecticut
$2.19M +$608K +27,248 +38%
CAM
187
Cubic Asset Management
Massachusetts
$2.17M +$41.3K +1,850 +2%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$2.16M -$178K -7,997 -8%
NFA
189
Nationwide Fund Advisors
Ohio
$2.16M -$13.1K -585 -0.6%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$2.15M -$223K -10,000 -9%
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$2.06M -$3.55M -159,184 -63%
GF
192
Gerry Farber
New York
$2.04M +$2.04M +91,500 New
SLI
193
Sumitomo Life Insurance
Japan
$1.97M -$745K -33,372 -27%
RJA
194
Robshaw & Julian Associates
New York
$1.93M +$10K +450 +0.5%
PG
195
PEAK6 Group
Illinois
$1.91M -$3.48M -156,086 -65%
SI
196
Shaker Investments
Ohio
$1.91M +$1.91M +85,725 New
RCM
197
Riverhead Capital Management
Delaware
$1.86M +$1.86M +83,442 New
OM
198
Ospraie Management
New York
$1.84M +$1.84M +82,503 New
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$1.82M -$43.4K -1,946 -2%
ASRS
200
Arizona State Retirement System
Arizona
$1.81M -$49.1K -2,200 -3%
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