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D.R. Horton
DHI

Overview Fund Activity

417 hedge funds and large institutions have $7.67B invested in D.R. Horton in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 163 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.13%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
54
Increased
139
Reduced
163
Closed
50
Calls
$184M
Puts
$309M
Net Calls
-$124M
Net Calls Change
-$103M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$447M
2
OAMG
Odey Asset Management Group
United Kingdom
$392M
3
WCM
Wedge Capital Management
North Carolina
$72.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$195M
5
GA
Greenhaven Associates
New York
$51.4M

Top Sellers

1
TA
Teachers Advisors
New York
$73.3M
2
CWM
Concert Wealth Management
California
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Capital World Investors
Capital World Investors
California
$39.6M
5
SIM
Stelliam Investment Management
New York
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$1.85M +$410K +16,222 +28%
IRF
202
IBM Retirement Fund
New York
$1.85M +$285K +11,270 +18%
AGAM
203
Avalon Global Asset Management
California
$1.77M +$1.77M +70,000 New
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$1.76M +$9.13K +361 +0.5%
RFC
205
Regions Financial Corp
Alabama
$1.66M +$18.8K +743 +1%
TFCM
206
Taylor Frigon Capital Management
Arizona
$1.63M +$1.63M +64,255 New
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.62M +$445K +17,817 +38%
SM
208
Senvest Management
New York
$1.6M -$4.09M -161,700 -72%
GIM
209
Gyrus Investment Management
Ontario, Canada
$1.55M -$2.37M -93,710 -61%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M -$7.36K -291 -0.5%
LPL Financial
211
LPL Financial
California
$1.5M -$129K -5,096 -8%
KeyBank National Association
212
KeyBank National Association
Ohio
$1.47M +$309K +12,204 +27%
JAM
213
Jupiter Asset Management
United Kingdom
$1.47M +$1.47M +58,000 New
MSA
214
Mason Street Advisors
Wisconsin
$1.44M -$3.14K -124 -0.2%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$1.44M +$491K +19,429 +52%
CI
216
Chartist Inc
California
$1.44M -$46.4K -1,869 -3%
CANY
217
Caxton Associates (New York)
New York
$1.43M -$11.1M -439,406 -89%
TIM
218
Thompson Investment Management
Wisconsin
$1.42M -$5.06K -200 -0.4%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$1.42M +$187K +7,400 +15%
URS
220
Utah Retirement Systems
Utah
$1.41M – – –
SAG
221
Sterne Agee Group
Alabama
$1.38M +$92.9K +3,675 +7%
AAM
222
Aberdeen Asset Management
United Kingdom
$1.37M -$735K -29,078 -35%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M -$155K -6,142 -10%
SEI Investments
224
SEI Investments
Pennsylvania
$1.35M +$1.35M +53,385 New
AAMU
225
Amundi Asset Management US
Massachusetts
$1.35M -$37.4M -1,479,752 -97%
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9
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