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D.R. Horton
DHI

Overview Fund Activity

418 hedge funds and large institutions have $6.22B invested in D.R. Horton in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 176 increasing their positions, 119 reducing their positions, and 41 closing their positions.

Holders
418
Holders Change
+15
Holders Change %
+3.72%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
57
Increased
176
Reduced
119
Closed
41
Calls
$235M
Puts
$257M
Net Calls
-$21.6M
Net Calls Change
+$97.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$82.1M
2
Sanders Capital
2
Sanders Capital
Florida
$265M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$482M
4
GA
4
GRS Advisors
Illinois
$58.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$301M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.4M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
OAMG
3
Odey Asset Management Group
United Kingdom
$234M
4
MAM
4
Marketfield Asset Management
New York
$123M
5
Norges Bank
5
Norges Bank
Norway
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$482M 23,491,307 +3,169,504 +16%
State Street
2
State Street
Massachusetts
$362M 17,627,024 +1,924,208 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$301M 14,683,004 +2,592,977 +21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$290M 14,137,358 -1,315,498 -9%
Sanders Capital
5
Sanders Capital
Florida
$265M 12,908,571 +3,329,971 +35%
OAMG
6
Odey Asset Management Group
United Kingdom
$234M 11,380,819 -3,416,277 -23%
BFA
7
BlackRock Fund Advisors
California
$232M 11,306,035 +740,318 +7%
CGM
8
Capital Growth Management
Massachusetts
$186M 9,072,900 +240,000 +3%
BIT
9
BlackRock Institutional Trust
California
$178M 8,650,768 +940,488 +12%
Capital Research Global Investors
10
Capital Research Global Investors
California
$137M 6,685,000 – –
MAM
11
Marketfield Asset Management
New York
$123M 5,972,454 -3,339,264 -36%
SIM
12
Stelliam Investment Management
New York
$117M 5,685,000 +1,437,500 +34%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$101M 4,929,106 +2,077,031 +73%
Capital World Investors
14
Capital World Investors
California
$97.4M 4,745,000 – –
CWM
15
Concert Wealth Management
California
$91.4M 4,456,073 – –
MNA
16
Manning & Napier Advisors
New York
$89.1M 4,343,696 -17,876 -0.4%
VFA
17
Virtus Fund Advisers
Connecticut
$86.7M 4,227,337 +2,037,791 +93%
Northern Trust
18
Northern Trust
Illinois
$84.3M 4,107,679 -421,608 -9%
Viking Global Investors
19
Viking Global Investors
Connecticut
$82.1M 3,998,849 +3,998,849 New
GC
20
Guggenheim Capital
Illinois
$80.7M 3,932,116 -1,640,837 -29%
RFC
21
Russell Frank Company
Washington
$78.4M 3,819,878 +700,952 +22%
EARNEST Partners
22
EARNEST Partners
Georgia
$76.2M 3,713,629 -186,847 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$72.2M 3,519,497 +197,775 +6%
Ameriprise
24
Ameriprise
Minnesota
$71.3M 3,474,062 +104,478 +3%
CCP
25
Clough Capital Partners
Massachusetts
$71.2M 3,468,600 +813,500 +31%
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