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D.R. Horton
DHI

Overview Fund Activity

417 hedge funds and large institutions have $7.67B invested in D.R. Horton in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 163 reducing their positions, and 50 closing their positions.

Holders
417
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.13%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
54
Increased
139
Reduced
163
Closed
50
Calls
$184M
Puts
$309M
Net Calls
-$124M
Net Calls Change
-$103M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$447M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$392M
3
WCM
3
Wedge Capital Management
North Carolina
$72.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$195M
5
GA
5
Greenhaven Associates
New York
$51.4M

Top Sellers

1
TA
1
Teachers Advisors
New York
$73.3M
2
CWM
2
Concert Wealth Management
California
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Capital World Investors
4
Capital World Investors
California
$39.6M
5
SIM
5
Stelliam Investment Management
New York
$76.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$618M 24,418,568 +927,261 +4%
Sanders Capital
2
Sanders Capital
Florida
$447M 17,683,871 +4,775,300 +37%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$407M 16,074,138 +1,936,780 +14%
State Street
4
State Street
Massachusetts
$396M 15,644,530 -1,982,494 -11%
OAMG
5
Odey Asset Management Group
United Kingdom
$392M 15,492,908 +4,112,089 +36%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$361M 14,273,915 -409,089 -3%
BFA
7
BlackRock Fund Advisors
California
$280M 11,074,806 -231,229 -2%
CGM
8
Capital Growth Management
Massachusetts
$229M 9,072,900 – –
BIT
9
BlackRock Institutional Trust
California
$223M 8,812,857 +162,089 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$195M 7,726,899 +2,797,793 +57%
Capital Research Global Investors
11
Capital Research Global Investors
California
$169M 6,685,000 – –
TCIM
12
TIAA CREF Investment Management
New York
$116M 4,589,284 +1,487,316 +48%
MNA
13
Manning & Napier Advisors
New York
$111M 4,382,164 +38,468 +0.9%
Northern Trust
14
Northern Trust
Illinois
$109M 4,292,856 +185,177 +5%
RFC
15
Russell Frank Company
Washington
$105M 4,221,048 +401,170 +11%
MAM
16
Marketfield Asset Management
New York
$99.4M 3,931,718 -2,040,736 -34%
Ameriprise
17
Ameriprise
Minnesota
$98.5M 3,896,344 +422,282 +12%
Citadel Advisors
18
Citadel Advisors
Florida
$95.2M 3,764,321 +244,824 +7%
GC
19
Guggenheim Capital
Illinois
$92.4M 3,653,898 -278,218 -7%
Goldman Sachs
20
Goldman Sachs
New York
$92.1M 3,640,524 +458,592 +14%
EARNEST Partners
21
EARNEST Partners
Georgia
$91.2M 3,606,798 -106,831 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$87.9M 3,475,046 +115,597 +3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$79.6M 3,145,945 +285,815 +10%
VFA
24
Virtus Fund Advisers
Connecticut
$76.9M 3,042,371 -1,184,966 -28%
SIM
25
Stelliam Investment Management
New York
$76.2M 3,012,500 -2,672,500 -47%
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