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D.R. Horton
DHI

Overview Fund Activity

366 hedge funds and large institutions have $7.6B invested in D.R. Horton in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-27
Holders Change %
-6.87%
% of All Funds
11.87%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.13%
New
52
Increased
140
Reduced
135
Closed
76
Calls
$93.1M
Puts
$146M
Net Calls
-$53.4M
Net Calls Change
-$15.3M

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$196M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$64.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$232M
4
MC
4
Maverick Capital
Texas
$46.6M
5
PI
5
Putnam Investments
Massachusetts
$37M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.05B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$572M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$223K
4
GA
4
GRS Advisors
Illinois
$8.45M
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$1.42M – – –
MCM
202
MAI Capital Management
Ohio
$1.42M +$1.42M +72,907 New
AQR Capital Management
203
AQR Capital Management
Connecticut
$1.38M -$4.57M -235,133 -77%
CCMH
204
Cornerstone Capital Management Holdings
New York
$1.35M +$24.8K +1,277 +2%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$1.3M +$61.6K +3,170 +5%
FAM
206
Forty4 Asset Management
Illinois
$1.29M +$1.29M +66,318 New
CI
207
Chartist Inc
California
$1.29M -$166K -8,575 -11%
BCM
208
BBT Capital Management
Texas
$1.25M +$1.25M +64,467 New
SIC
209
Salem Investment Counselors
North Carolina
$1.23M +$12.6K +650 +1%
CWM
210
Calamos Wealth Management
Illinois
$1.22M +$1.22M +62,800 New
DPIM
211
Duff & Phelps Investment Management
Illinois
$1.2M +$1.2M +61,700 New
VKH
212
Virtu KCG Holdings
New York
$1.19M +$1.19M +61,318 New
AssetMark Inc
213
AssetMark Inc
California
$1.17M +$1.17M +60,418 New
RIM
214
Ranger Investment Management
Texas
$1.17M -$2.38M -122,328 -67%
CAM
215
Capstone Asset Management
Texas
$1.16M -$38.6K -1,988 -3%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$18.1K +933 +2%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$1.1M +$226K +11,653 +26%
BL
218
BCWM LLC
Kansas
$1.1M +$1.1M +56,559 New
MSA
219
Mason Street Advisors
Wisconsin
$1.04M -$187K -9,612 -15%
WAM
220
World Asset Management
Michigan
$1M -$100K -5,160 -9%
URS
221
Utah Retirement Systems
Utah
$975K -$7.77K -400 -0.8%
GH
222
GAM Holding
Switzerland
$974K -$314K -16,184 -24%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$938K -$87.4K -4,500 -9%
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$931K +$931K +47,900 New
STC
225
SEI Trust Company
Pennsylvania
$918K +$355K +18,250 +63%
7 8
9
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