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D.R. Horton
DHI

Overview Fund Activity

418 hedge funds and large institutions have $6.22B invested in D.R. Horton in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
57
Increased
176
Reduced
119
Closed
41
Calls
$235M
Puts
$257M
Net Calls
-$21.6M
Net Calls Change
+$97.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$82.1M
2
Sanders Capital
2
Sanders Capital
Florida
$265M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$482M
4
GA
4
GRS Advisors
Illinois
$58.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$301M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.4M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
OAMG
3
Odey Asset Management Group
United Kingdom
$234M
4
MAM
4
Marketfield Asset Management
New York
$123M
5
Norges Bank
5
Norges Bank
Norway
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$2.38M +$378K +18,430 +19%
CF
177
CNA Financial
Illinois
$2.32M – – –
SCA
178
Stonebridge Capital Advisors
Minnesota
$2.1M +$186K +9,059 +10%
TWI
179
Thomas White International
Illinois
$2.06M +$35.1K +1,709 +2%
AAM
180
Advisors Asset Management
Colorado
$2.03M +$159K +7,762 +9%
ARTA
181
A.R.T. Advisors
New York
$1.97M +$1.97M +96,006 New
PGCM
182
Prescott Group Capital Management
Oklahoma
$1.97M – – –
DSI
183
Daiwa SB Investments
Japan
$1.95M +$39.4K +1,920 +2%
ASRS
184
Arizona State Retirement System
Arizona
$1.89M +$217K +10,600 +13%
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$1.87M -$16M -781,503 -90%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M -$5.34M -260,079 -74%
RJA
187
Robshaw & Julian Associates
New York
$1.86M +$102K +4,950 +6%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$1.83M – – –
CFB
189
Cullen/Frost Bankers
Texas
$1.82M -$144K -7,024 -7%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$1.82M -$40.5K -1,972 -2%
USAA
191
United Services Automobile Association
Texas
$1.79M +$142K +6,905 +9%
Comerica Bank
192
Comerica Bank
Texas
$1.73M +$166K +8,074 +11%
SIC
193
Salem Investment Counselors
North Carolina
$1.72M -$61.5K -3,000 -3%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$1.72M +$152K +7,400 +10%
CAM
195
Cubic Asset Management
Massachusetts
$1.71M +$46K +2,241 +3%
AAM
196
Aberdeen Asset Management
United Kingdom
$1.71M -$42.1K -2,051 -2%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$1.7M +$314K +15,172 +23%
EIM
198
ExxonMobil Investment Management
Texas
$1.67M +$173K +8,448 +12%
SLI
199
Sumitomo Life Insurance
Japan
$1.64M -$43.8K -2,136 -3%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$1.64M – – –
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