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D.R. Horton
DHI

Overview Fund Activity

410 hedge funds and large institutions have $6.66B invested in D.R. Horton in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.

Holders
410
Holders Change
+25
Holders Change %
+6.49%
% of All Funds
11.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
71
Increased
132
Reduced
157
Closed
42
Calls
$98.2M
Puts
$159M
Net Calls
-$60.9M
Net Calls Change
-$26.9M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$185M
2
SFM
2
Systematic Financial Management
New Jersey
$106M
3
Capital World Investors
3
Capital World Investors
California
$102M
4
GC
4
Guggenheim Capital
Illinois
$87.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$535M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
State Street
2
State Street
Massachusetts
$300M
3
GA
3
GRS Advisors
Illinois
$0
4
Calamos Advisors
4
Calamos Advisors
Illinois
$27M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$535M 24,731,710 +1,732,130 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M 19,748,789 +595,815 +3%
OAMG
3
Odey Asset Management Group
United Kingdom
$317M 14,660,403 +1,286,151 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$304M 14,054,747 -4,197,115 -23%
State Street
5
State Street
Massachusetts
$300M 13,858,666 -3,279,950 -19%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$277M 12,808,001 -693,978 -5%
BFA
7
BlackRock Fund Advisors
California
$220M 10,167,016 -544,147 -5%
CGM
8
Capital Growth Management
Massachusetts
$211M 9,760,000 +810,000 +9%
MAM
9
Marketfield Asset Management
New York
$210M 9,680,606 +219,404 +2%
Sanders Capital
10
Sanders Capital
Florida
$185M 8,541,300 +5,154,900 +152%
BIT
11
BlackRock Institutional Trust
California
$165M 7,629,693 +59,244 +0.8%
Capital Research Global Investors
12
Capital Research Global Investors
California
$145M 6,685,000 – –
Citadel Advisors
13
Citadel Advisors
Florida
$137M 6,336,831 +582,358 +10%
SFM
14
Systematic Financial Management
New Jersey
$106M 4,880,724 +4,880,724 New
Capital World Investors
15
Capital World Investors
California
$102M 4,720,000 +3,230,000 +217%
CWM
16
Concert Wealth Management
California
$96.5M 4,454,713 – –
MNA
17
Manning & Napier Advisors
New York
$94.4M 4,359,034 +638,332 +17%
Northern Trust
18
Northern Trust
Illinois
$90M 4,157,852 +36,631 +0.9%
GC
19
Guggenheim Capital
Illinois
$87.3M 4,034,125 +2,895,282 +254%
EARNEST Partners
20
EARNEST Partners
Georgia
$87.1M 4,022,202 +139,050 +4%
SIM
21
Stelliam Investment Management
New York
$81.7M 3,772,500 +655,000 +21%
Ameriprise
22
Ameriprise
Minnesota
$75.6M 3,490,317 -1,253,465 -26%
TCIM
23
TIAA CREF Investment Management
New York
$73.9M 3,414,898 +79,325 +2%
RFC
24
Russell Frank Company
Washington
$64.9M 2,852,522 +1,372,182 +93%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$61.9M 2,860,066 -31,703 -1%
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