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D.R. Horton
DHI

Overview Fund Activity

506 hedge funds and large institutions have $9.91B invested in D.R. Horton in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 190 increasing their positions, 189 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+15
Holders Change %
+3.05%
% of All Funds
13.52%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.51%
New
61
Increased
190
Reduced
189
Closed
40
Calls
$124M
Puts
$89M
Net Calls
+$34.7M
Net Calls Change
+$3.27M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$185M
2
Prudential Financial
Prudential Financial
New Jersey
$117M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$135M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.01B
5
AQR Capital Management
AQR Capital Management
Connecticut
$230M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.7M
2
SIM
Stelliam Investment Management
New York
$64.4M
3
Goldman Sachs
Goldman Sachs
New York
$96.8M
4
PFU
Parus Finance (UK)
United Kingdom
$27.9M
5
State Street
State Street
Massachusetts
$487M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Carlson Capital
Texas
$2.61M -$387K -12,300 -13%
JIM
202
Jupiter Investment Management
United Kingdom
$2.6M +$2.6M +82,567 New
FMBTD
203
First Midwest Bank Trust Division
Illinois
$2.59M +$100K +3,181 +4%
ASRS
204
Arizona State Retirement System
Arizona
$2.55M -$258K -8,200 -9%
DM
205
Delphi Management
Massachusetts
$2.54M -$131K -4,170 -5%
HIS
206
Horizon Investment Services
Indiana
$2.54M +$2.54M +80,782 New
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$2.51M -$76.3K -2,425 -3%
GAM
208
Gotham Asset Management
New York
$2.47M -$12.3M -389,951 -83%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$2.36M +$9.41K +299 +0.4%
BPM
210
Bronson Point Management
Connecticut
$2.36M +$2.36M +75,000 New
FAB
211
First American Bank
Illinois
$2.36M +$1.81M +57,601 +334%
ProShare Advisors
212
ProShare Advisors
Maryland
$2.3M -$225K -7,137 -9%
GH
213
GAM Holding
Switzerland
$2.29M -$149K -4,727 -6%
AMAL
214
Asset Management Advisors LLC
Oklahoma
$2.25M +$2.25M +71,435 New
VIA
215
Vident Investment Advisory
Georgia
$2.15M -$2.08M -65,968 -49%
BCM
216
Bridgeway Capital Management
Texas
$2.14M +$2.14M +67,900 New
UAS
217
United Asset Strategies
New York
$2.13M +$94.8K +3,011 +5%
SI
218
Shaker Investments
Ohio
$2.12M -$198K -6,300 -9%
LMGAM
219
Liberty Mutual Group Asset Management
Massachusetts
$2.06M +$931K +29,575 +83%
AC
220
Alpenglow Capital
California
$2.05M +$2.05M +65,200 New
Credit Agricole
221
Credit Agricole
France
$2.03M -$99K -3,145 -5%
Stifel Financial
222
Stifel Financial
Missouri
$2.01M -$748K -23,749 -27%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M +$305K +9,700 +18%
Citigroup
224
Citigroup
New York
$1.96M -$284K -9,036 -13%
UCFA
225
United Capital Financial Advisors
Texas
$1.95M +$73.3K +2,366 +4%
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