DHI icon

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
$185M
2
SFM
Systematic Financial Management
New Jersey
$106M
3
Capital World Investors
Capital World Investors
California
$102M
4
GC
Guggenheim Capital
Illinois
$87.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$535M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
2
State Street
State Street
Massachusetts
$300M
3
GA
GRS Advisors
Illinois
$0
4
Calamos Advisors
Calamos Advisors
Illinois
$27M
5
First Trust Advisors
First Trust Advisors
Illinois
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
201
Liberty Mutual Group Asset Management
Massachusetts
$1.7M +$322K +14,866 +23%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$1.7M -$780 -36 -0%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$1.68M -$81.7K -3,774 -5%
PI
204
PineBridge Investments
New York
$1.64M – – –
EIM
205
ExxonMobil Investment Management
Texas
$1.61M +$12.8K +593 +0.8%
AAM
206
Advisors Asset Management
Colorado
$1.61M +$635K +29,320 +65%
TH
207
Timber Hill
Connecticut
$1.61M +$1.32M +60,761 +450%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$1.6M +$1.3M +60,231 +441%
IRF
209
IBM Retirement Fund
New York
$1.58M -$871K -40,281 -35%
EC
210
Everest Capital
Florida
$1.58M – – –
CAM
211
Cypress Asset Management
Texas
$1.56M -$118K -5,450 -7%
GL
212
GLG LLC
New York
$1.53M +$1.53M +70,482 New
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
$1.53M -$125K -5,515 -8%
VKH
214
Virtu KCG Holdings
New York
$1.52M +$803K +37,092 +111%
ACI
215
AMP Capital Investors
Australia
$1.45M +$299K +13,807 +26%
RIM
216
Ranger Investment Management
Texas
$1.42M -$61.4K -2,838 -4%
RFC
217
Regions Financial Corp
Alabama
$1.38M +$267K +12,335 +24%
CCMH
218
Cornerstone Capital Management Holdings
New York
$1.38M -$90.3K -4,173 -6%
AQR Capital Management
219
AQR Capital Management
Connecticut
$1.36M -$764K -35,293 -36%
CI
220
Chartist Inc
California
$1.32M -$45.1K -2,076 -3%
PG
221
PEAK6 Group
Illinois
$1.28M -$579K -26,761 -31%
LPL Financial
222
LPL Financial
California
$1.26M +$254K +11,745 +25%
SCA
223
SAC Capital Advisors
Connecticut
$1.26M +$989K +45,709 +371%
CO
224
Caldwell & Orkin
Georgia
$1.25M +$1.25M +57,600 New
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$1.24M +$75K +3,466 +6%
7 8
9
10 11