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D.R. Horton
DHI

Overview Fund Activity

417 hedge funds and large institutions have $7.67B invested in D.R. Horton in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 163 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.13%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
54
Increased
139
Reduced
163
Closed
50
Calls
$184M
Puts
$309M
Net Calls
-$124M
Net Calls Change
-$103M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$447M
2
OAMG
Odey Asset Management Group
United Kingdom
$392M
3
WCM
Wedge Capital Management
North Carolina
$72.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$195M
5
GA
Greenhaven Associates
New York
$51.4M

Top Sellers

1
TA
Teachers Advisors
New York
$73.3M
2
CWM
Concert Wealth Management
California
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Capital World Investors
Capital World Investors
California
$39.6M
5
SIM
Stelliam Investment Management
New York
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$2.39M +$375K +14,813 +19%
TI
177
Turner Investments
Pennsylvania
$2.35M +$2.35M +92,940 New
ASRS
178
Arizona State Retirement System
Arizona
$2.35M +$15.2K +600 +0.7%
TG
179
TCW Group
California
$2.35M -$1.76M -69,650 -43%
ST
180
Semper Trust
Pennsylvania
$2.32M +$408K +16,150 +21%
RJA
181
Robshaw & Julian Associates
New York
$2.3M +$7.59K +300 +0.3%
USAA
182
United Services Automobile Association
Texas
$2.29M +$93.5K +3,697 +4%
RJA
183
Raymond James & Associates
Florida
$2.27M -$2.41M -95,120 -51%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$2.26M – – –
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$2.21M -$33.2K -1,313 -1%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$2.13M +$19K +753 +0.9%
DSI
187
Daiwa SB Investments
Japan
$2.11M -$294K -11,641 -12%
SIC
188
Salem Investment Counselors
North Carolina
$2.11M -$15.2K -600 -0.7%
CAM
189
Cubic Asset Management
Massachusetts
$2.08M -$25.7K -1,016 -1%
CAM
190
Capstone Asset Management
Texas
$2M +$1.32M +52,380 +196%
Credit Agricole
191
Credit Agricole
France
$1.98M -$1.85M -73,026 -48%
EIM
192
ExxonMobil Investment Management
Texas
$1.98M -$77.2K -3,054 -4%
LMGAM
193
Liberty Mutual Group Asset Management
Massachusetts
$1.98M +$202K +7,997 +11%
CCMH
194
Cornerstone Capital Management Holdings
New York
$1.94M +$60.7K +2,400 +3%
MCM
195
MAI Capital Management
Ohio
$1.94M -$2.24M -88,679 -54%
FAF
196
Fjarde Ap-fonden
Sweden
$1.93M +$92.3K +3,649 +5%
FA
197
Fagan Associates
New York
$1.93M +$576K +22,785 +43%
SLI
198
Sumitomo Life Insurance
Japan
$1.91M -$107K -4,226 -5%
US Bancorp
199
US Bancorp
Minnesota
$1.87M -$26.5K -1,048 -1%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.87M -$4.45K -176 -0.2%
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