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D.R. Horton
DHI

Overview Fund Activity

410 hedge funds and large institutions have $6.66B invested in D.R. Horton in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+25
Holders Change %
+6.49%
% of All Funds
11.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
71
Increased
132
Reduced
157
Closed
42
Calls
$98.2M
Puts
$159M
Net Calls
-$60.9M
Net Calls Change
-$26.9M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$112M
2
SFM
Systematic Financial Management
New Jersey
+$106M
3
Capital World Investors
Capital World Investors
California
+$69.9M
4
GC
Guggenheim Capital
Illinois
+$62.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.9M
2
State Street
State Street
Massachusetts
-$71M
3
GA
GRS Advisors
Illinois
-$49.7M
4
Calamos Advisors
Calamos Advisors
Illinois
-$41.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$2.14M -$62.1K -2,868 -3%
TWI
177
Thomas White International
Illinois
$2.13M +$455 +21 +0%
NFA
178
Nationwide Fund Advisors
Ohio
$2.08M -$11.4K -528 -0.5%
PGCM
179
Prescott Group Capital Management
Oklahoma
$2.08M -$390K -18,000 -16%
TSU
180
TD Securities (USA)
New York
$2.02M -$148K -6,826 -7%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$2.02M -$73.9K -3,415 -4%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$2M -$433K -20,000 -18%
TCGI
183
Three Corner Global Investors
New York
$2M -$838K -38,700 -30%
MCM
184
Moore Capital Management
New York
$1.94M +$1.94M +89,542 New
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$1.93M -$152K -7,000 -7%
RJA
186
Robshaw & Julian Associates
New York
$1.89M +$17.3K +800 +0.9%
SCA
187
Stonebridge Capital Advisors
Minnesota
$1.85M +$117K +5,427 +7%
MCM
188
MAI Capital Management
Ohio
$1.85M +$230K +10,600 +14%
CFB
189
Cullen/Frost Bankers
Texas
$1.83M +$629K +29,045 +52%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$1.79M +$1.27M +58,579 +244%
FAF
191
Fjarde Ap-fonden
Sweden
$1.79M +$63K +2,908 +4%
RCM
192
Riverhead Capital Management
Delaware
$1.77M -$35.6K -1,645 -2%
CAM
193
Cubic Asset Management
Massachusetts
$1.76M -$342K -15,800 -16%
SLI
194
Sumitomo Life Insurance
Japan
$1.76M -$146K -6,758 -8%
US Bancorp
195
US Bancorp
Minnesota
$1.75M -$649K -29,950 -27%
GPCM
196
Greenbrier Partners Capital Management
Texas
$1.73M – – –
GIBU
197
Gulf International Bank (UK)
United Kingdom
$1.73M – – –
SMDAM
198
Sumitomo Mitsui DS Asset Management
Japan
$1.72M -$274K -12,669 -14%
SIC
199
Salem Investment Counselors
North Carolina
$1.72M +$404K +18,650 +31%
ASRS
200
Arizona State Retirement System
Arizona
$1.72M -$41.1K -1,900 -2%
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