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D.R. Horton
DHI

Overview Fund Activity

418 hedge funds and large institutions have $6.22B invested in D.R. Horton in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
57
Increased
176
Reduced
119
Closed
41
Calls
$235M
Puts
$257M
Net Calls
-$21.6M
Net Calls Change
+$97.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$82.1M
2
Sanders Capital
2
Sanders Capital
Florida
$265M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$482M
4
GA
4
GRS Advisors
Illinois
$58.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$301M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.4M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
OAMG
3
Odey Asset Management Group
United Kingdom
$234M
4
MAM
4
Marketfield Asset Management
New York
$123M
5
Norges Bank
5
Norges Bank
Norway
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
201
Timber Hill
Connecticut
$1.62M +$583K +28,435 +56%
Calamos Advisors
202
Calamos Advisors
Illinois
$1.57M -$24M -1,169,530 -94%
ST
203
Semper Trust
Pennsylvania
$1.55M +$1.55M +75,605 New
US Bancorp
204
US Bancorp
Minnesota
$1.54M -$60.7K -2,957 -4%
CCMH
205
Cornerstone Capital Management Holdings
New York
$1.53M +$219K +10,666 +17%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.52M +$21.3K +1,038 +1%
FAF
207
Fjarde Ap-fonden
Sweden
$1.49M -$202K -9,822 -12%
AAF
208
Andra AP-fonden
Sweden
$1.49M +$632K +30,800 +74%
N
209
Natixis
France
$1.44M +$1.44M +70,274 New
LMGAM
210
Liberty Mutual Group Asset Management
Massachusetts
$1.44M -$26.9K -1,313 -2%
CC
211
Cipher Capital
New York
$1.43M +$1.43M +69,704 New
WAM
212
Wolverine Asset Management
Illinois
$1.43M -$544K -26,500 -28%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$1.42M +$27.3K +1,329 +2%
GCA
214
Gideon Capital Advisors
New York
$1.42M +$1.42M +69,297 New
STC
215
SEI Trust Company
Pennsylvania
$1.36M +$1.31M +63,860 +2,744%
RFC
216
Regions Financial Corp
Alabama
$1.33M -$6.09K -297 -0.5%
LPL Financial
217
LPL Financial
California
$1.31M +$176K +8,656 +16%
ABC
218
Anchor Bolt Capital
Illinois
$1.29M +$1.29M +63,002 New
TIM
219
Thompson Investment Management
Wisconsin
$1.29M +$216K +9,470 +20%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$1.27M -$248K -12,100 -16%
IRF
221
IBM Retirement Fund
New York
$1.27M -$238K -11,621 -16%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M +$172K +8,402 +16%
BCM
223
BBT Capital Management
Texas
$1.23M -$862K -42,000 -41%
OTPPB
224
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.23M +$258K +12,565 +27%
QAM
225
Quantres Asset Management
Cayman Islands
$1.23M +$878K +42,800 +252%
7 8
9
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