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D.R. Horton
DHI

Overview Fund Activity

448 hedge funds and large institutions have $8.71B invested in D.R. Horton in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+31
Holders Change %
+7.43%
% of All Funds
11.95%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
83
Increased
140
Reduced
164
Closed
46
Calls
$200M
Puts
$215M
Net Calls
-$15M
Net Calls Change
+$109M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$249M
2
Millennium Management
2
Millennium Management
New York
$88.9M
3
SFM
3
Soros Fund Management
New York
$79.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$482M
5
BFA
5
BlackRock Fund Advisors
California
$385M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$150M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$73.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$17.4M
5
GA
5
GRS Advisors
Illinois
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$2.28M +$195K +6,857 +9%
FA
202
Fagan Associates
New York
$2.28M +$110K +3,860 +5%
EIM
203
ExxonMobil Investment Management
Texas
$2.28M +$49.7K +1,746 +2%
US Bancorp
204
US Bancorp
Minnesota
$2.26M +$145K +5,097 +7%
ST
205
Semper Trust
Pennsylvania
$2.2M -$417K -14,650 -16%
LOAMU
206
Lombard Odier Asset Management (USA)
New York
$2.18M +$2.18M +76,434 New
FAF
207
Fjarde Ap-fonden
Sweden
$2.18M – – –
CCMH
208
Cornerstone Capital Management Holdings
New York
$2.17M -$17.1K -599 -0.8%
LMGAM
209
Liberty Mutual Group Asset Management
Massachusetts
$2.13M -$99.2K -3,480 -4%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$2.11M +$7.38K +259 +0.4%
IRF
211
IBM Retirement Fund
New York
$2.08M – – –
HCM
212
Highbridge Capital Management
New York
$1.95M +$1.55M +54,605 +393%
SLI
213
Sumitomo Life Insurance
Japan
$1.95M -$206K -7,226 -10%
Credit Agricole
214
Credit Agricole
France
$1.9M -$328K -11,505 -15%
HighTower Advisors
215
HighTower Advisors
Illinois
$1.9M +$1.9M +66,689 New
Asset Management One
216
Asset Management One
Japan
$1.9M +$921K +32,638 +94%
AAF
217
Andra AP-fonden
Sweden
$1.87M +$1.39M +48,900 +289%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$1.87M +$1.83M +64,237 +5,164%
RFC
219
Regions Financial Corp
Alabama
$1.84M -$32K -1,124 -2%
CG
220
Clinton Group
New York
$1.8M +$1.41M +49,443 +362%
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$1.77M +$152K +5,335 +9%
DCM
222
Driehaus Capital Management
Illinois
$1.75M +$1.75M +61,339 New
DILH
223
Dai-ichi Life Holdings
Japan
$1.73M +$1.49M +52,473 +631%
AGAM
224
Avalon Global Asset Management
California
$1.71M -$285K -10,000 -14%
MFS
225
Monetta Financial Services
Illinois
$1.71M +$1.71M +60,000 New
7 8
9
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