DHI icon

D.R. Horton
DHI

Overview Fund Activity

448 hedge funds and large institutions have $8.71B invested in D.R. Horton in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+31
Holders Change %
+7.43%
% of All Funds
11.95%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
83
Increased
140
Reduced
164
Closed
46
Calls
$200M
Puts
$215M
Net Calls
-$15M
Net Calls Change
+$109M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$249M
2
Millennium Management
2
Millennium Management
New York
$88.9M
3
SFM
3
Soros Fund Management
New York
$79.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$482M
5
BFA
5
BlackRock Fund Advisors
California
$385M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$150M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$73.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$17.4M
5
GA
5
GRS Advisors
Illinois
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
176
Stonebridge Capital Advisors
Minnesota
$3.21M +$25.7K +903 +0.8%
RCM
177
Riverhead Capital Management
Delaware
$3.15M -$109K -3,814 -3%
NLGIA
178
Nippon Life Global Investors Americas
New York
$3.09M -$385K -13,530 -11%
GL
179
GLG LLC
New York
$3.09M +$238K +8,350 +8%
AAM
180
Advisors Asset Management
Colorado
$3.06M +$21.8K +765 +0.7%
ICM
181
ICC Capital Management
Florida
$2.94M -$72.5K -2,545 -2%
BLM
182
Bennett Lawrence Management
New York
$2.8M +$2.8M +98,435 New
PGCM
183
Prescott Group Capital Management
Oklahoma
$2.73M – – –
SG Americas Securities
184
SG Americas Securities
New York
$2.72M -$14.8M -519,994 -84%
Nuveen Asset Management
185
Nuveen Asset Management
Illinois
$2.7M +$2.17M +76,202 +413%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$2.69M – – –
USAA
187
United Services Automobile Association
Texas
$2.68M +$95.8K +3,364 +4%
TG
188
TCW Group
California
$2.67M +$22.8K +800 +0.9%
RJA
189
Raymond James & Associates
Florida
$2.66M +$98.7K +3,466 +4%
RJA
190
Robshaw & Julian Associates
New York
$2.64M -$14.6K -500 -0.5%
SLF
191
Sun Life Financial
Ontario, Canada
$2.6M -$565K -19,854 -18%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$2.54M – – –
SIC
193
Salem Investment Counselors
North Carolina
$2.47M +$99.7K +3,500 +4%
CM
194
Churchill Management
California
$2.44M +$2.44M +85,720 New
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$2.42M -$68.6K -2,409 -3%
CO
196
Caldwell & Orkin
Georgia
$2.38M +$2.38M +83,500 New
SI
197
Shaker Investments
Ohio
$2.34M -$1.65M -58,100 -41%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$2.33M -$77.3K -2,715 -3%
PG
199
PEAK6 Group
Illinois
$2.33M +$2.33M +81,635 New
CAM
200
Capstone Asset Management
Texas
$2.31M +$59.5K +2,090 +3%
6 7
8
9 10