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D.R. Horton
DHI

Overview Fund Activity

403 hedge funds and large institutions have $7.66B invested in D.R. Horton in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 51 closing their positions.

Holders
403
Holders Change
-7
Holders Change %
-1.71%
% of All Funds
11.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.37%
New
46
Increased
140
Reduced
151
Closed
51
Calls
$136M
Puts
$255M
Net Calls
-$119M
Net Calls Change
-$57.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$120M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$69.6M
3
VFA
3
Virtus Fund Advisers
Connecticut
$53.8M
4
State Street
4
State Street
Massachusetts
$386M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$651M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$81.6M
2
SB
2
Suntrust Banks
Georgia
$507K
3
Millennium Management
3
Millennium Management
New York
$5.23M
4
PI
4
Putnam Investments
Massachusetts
$6.97M
5
SFM
5
Systematic Financial Management
New Jersey
$90.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$651M 26,496,803 +1,765,093 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$500M 20,321,803 +573,014 +3%
State Street
3
State Street
Massachusetts
$386M 15,702,816 +1,844,150 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$380M 15,452,856 +1,398,109 +10%
OAMG
5
Odey Asset Management Group
United Kingdom
$364M 14,797,096 +136,693 +0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$297M 12,090,027 -717,974 -6%
BFA
7
BlackRock Fund Advisors
California
$260M 10,565,717 +398,701 +4%
Sanders Capital
8
Sanders Capital
Florida
$235M 9,578,600 +1,037,300 +12%
MAM
9
Marketfield Asset Management
New York
$231M 9,311,718 -368,888 -4%
CGM
10
Capital Growth Management
Massachusetts
$217M 8,832,900 -927,100 -9%
BIT
11
BlackRock Institutional Trust
California
$190M 7,710,280 +80,587 +1%
Capital Research Global Investors
12
Capital Research Global Investors
California
$164M 6,685,000 – –
GC
13
Guggenheim Capital
Illinois
$137M 5,572,953 +1,538,828 +38%
Norges Bank
14
Norges Bank
Norway
$120M 4,876,818 +2,438,409 +100%
Capital World Investors
15
Capital World Investors
California
$117M 4,745,000 +25,000 +0.5%
Northern Trust
16
Northern Trust
Illinois
$111M 4,529,287 +371,435 +9%
CWM
17
Concert Wealth Management
California
$110M 4,456,073 +1,360 +0%
MNA
18
Manning & Napier Advisors
New York
$107M 4,361,572 +2,538 +0.1%
SIM
19
Stelliam Investment Management
New York
$104M 4,247,500 +475,000 +13%
EARNEST Partners
20
EARNEST Partners
Georgia
$95.9M 3,900,476 -121,726 -3%
SFM
21
Systematic Financial Management
New Jersey
$90.7M 3,690,657 -1,190,067 -24%
Ameriprise
22
Ameriprise
Minnesota
$82.8M 3,369,584 -120,733 -3%
Citadel Advisors
23
Citadel Advisors
Florida
$81.6M 3,321,722 -3,015,109 -48%
Goldman Sachs
24
Goldman Sachs
New York
$76.3M 3,105,433 +1,066,189 +52%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$72.9M 2,967,334 +107,268 +4%
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