DHI icon

D.R. Horton
DHI

Overview Fund Activity

403 hedge funds and large institutions have $7.66B invested in D.R. Horton in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-7
Holders Change %
-1.71%
% of All Funds
11.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.37%
New
46
Increased
140
Reduced
151
Closed
51
Calls
$136M
Puts
$255M
Net Calls
-$119M
Net Calls Change
-$57.9M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$120M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$69.6M
3
State Street
State Street
Massachusetts
$386M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$651M
5
GC
Guggenheim Capital
Illinois
$137M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$81.6M
2
SB
Suntrust Banks
Georgia
$507K
3
Millennium Management
Millennium Management
New York
$5.23M
4
PI
Putnam Investments
Massachusetts
$6.97M
5
SFM
Systematic Financial Management
New Jersey
$90.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
201
Nuveen Asset Management
Illinois
$1.98M +$1.59M +64,641 +406%
USAA
202
United Services Automobile Association
Texas
$1.97M -$8.92M -362,917 -82%
MCM
203
Maltese Capital Management
New York
$1.97M +$1.97M +80,000 New
GIBU
204
Gulf International Bank (UK)
United Kingdom
$1.96M – – –
US Bancorp
205
US Bancorp
Minnesota
$1.92M -$67.8K -2,759 -3%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$1.87M -$36.7K -1,494 -2%
Comerica Bank
207
Comerica Bank
Texas
$1.87M -$555K -22,580 -23%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$1.87M -$599K -24,383 -24%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$1.82M – – –
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$1.79M -$130K -5,275 -7%
IRF
211
IBM Retirement Fund
New York
$1.79M +$3.27K +134 +0.2%
EIM
212
ExxonMobil Investment Management
Texas
$1.79M -$42.9K -1,746 -2%
LMGAM
213
Liberty Mutual Group Asset Management
Massachusetts
$1.76M -$170K -6,936 -9%
HI
214
HBK Investments
Texas
$1.75M +$1.75M +71,058 New
GL
215
GLG LLC
New York
$1.73M – – –
ACI
216
AMP Capital Investors
Australia
$1.69M +$97.7K +4,100 +6%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$1.67M -$286K -11,658 -15%
KeyBank National Association
218
KeyBank National Association
Ohio
$1.61M +$421K +17,119 +35%
RFC
219
Regions Financial Corp
Alabama
$1.61M +$36.1K +1,470 +2%
CCMH
220
Cornerstone Capital Management Holdings
New York
$1.56M -$3.66K -149 -0.2%
CSS
221
Cubist Systematic Strategies
Connecticut
$1.55M +$1.55M +63,016 New
ST
222
Spot Trading
Illinois
$1.53M -$3.09M -125,665 -67%
CI
223
Chartist Inc
California
$1.48M -$13.3K -543 -0.9%
JHIU
224
Janus Henderson Investors US
Colorado
$1.48M +$745K +30,300 +101%
AG
225
Aperio Group
California
$1.43M +$49.6K +2,018 +4%
7 8
9
10 11