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D.R. Horton
DHI

Overview Fund Activity

529 hedge funds and large institutions have $12.3B invested in D.R. Horton in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 181 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+28
Holders Change %
+5.59%
% of All Funds
13.89%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
84
Increased
194
Reduced
181
Closed
53
Calls
$203M
Puts
$233M
Net Calls
-$29.7M
Net Calls Change
-$43.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$478M
2
GA
Greenhaven Associates
New York
$202M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$107M
4
AQR Capital Management
AQR Capital Management
Connecticut
$96.6M
5
WRF
Waddell & Reed Financial
Kansas
$116M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.98B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$403M
3
Citadel Advisors
Citadel Advisors
Florida
$170M
4
CANY
Caxton Associates (New York)
New York
$0
5
TCIM
TIAA CREF Investment Management
New York
$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
201
Salem Investment Counselors
North Carolina
$3.54M -$9.61K -300 -0.3%
NLGIA
202
Nippon Life Global Investors Americas
New York
$3.5M – – –
ZIG
203
Zurich Insurance Group
Switzerland
$3.49M -$5.63M -175,924 -62%
VIA
204
Vident Investment Advisory
Georgia
$3.49M +$3.48M +108,704 +82,352%
ST
205
Spot Trading
Illinois
$3.36M -$727K -22,693 -18%
CF
206
CNA Financial
Illinois
$3.34M -$282K -8,800 -8%
Robeco Institutional Asset Management
207
Robeco Institutional Asset Management
Netherlands
$3.23M +$1.03M +32,197 +47%
AAF
208
Andra AP-fonden
Sweden
$3.21M +$211K +6,600 +7%
USAA
209
United Services Automobile Association
Texas
$3.17M +$50.9K +1,590 +2%
FPA
210
Fieldpoint Private Advisors
New York
$3.17M – – –
MCM
211
Mazama Capital Management
Oregon
$3.15M -$2.22M -69,296 -41%
ProShare Advisors
212
ProShare Advisors
Maryland
$3.14M +$126K +3,947 +4%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$3.12M +$97.4K +3,040 +3%
PGCM
214
Prescott Group Capital Management
Oklahoma
$3.07M – – –
SHA
215
Smith Hayes Advisers
Nebraska
$3.05M +$215K +6,700 +8%
LPL Financial
216
LPL Financial
California
$3.05M +$1.39M +45,726 +84%
RJA
217
Robshaw & Julian Associates
New York
$2.99M -$9.61K -300 -0.3%
MWVC
218
Morgens Waterfall Vintiadis & Co
New York
$2.95M +$2.95M +92,000 New
NI
219
Numeric Investors
Massachusetts
$2.93M +$2.93M +91,500 New
CWM
220
CIBC World Markets
New York
$2.87M +$145K +4,535 +5%
HW
221
Hancock Whitney
Mississippi
$2.87M +$2.87M +89,520 New
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$2.85M -$3.2K -100 -0.1%
FA
223
Fagan Associates
New York
$2.85M +$110K +3,430 +4%
ASRS
224
Arizona State Retirement System
Arizona
$2.85M -$12.8K -400 -0.4%
DCM
225
Dupont Capital Management
Delaware
$2.83M -$2.02M -63,036 -42%
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