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D.R. Horton
DHI

Overview Fund Activity

448 hedge funds and large institutions have $8.71B invested in D.R. Horton in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 164 reducing their positions, and 46 closing their positions.

Holders
448
Holders Change
+31
Holders Change %
+7.43%
% of All Funds
11.95%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
83
Increased
140
Reduced
164
Closed
46
Calls
$200M
Puts
$215M
Net Calls
-$15M
Net Calls Change
+$109M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$249M
2
Millennium Management
2
Millennium Management
New York
$88.9M
3
SFM
3
Soros Fund Management
New York
$79.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$482M
5
BFA
5
BlackRock Fund Advisors
California
$385M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$150M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.9M
3
TCIM
3
TIAA CREF Investment Management
New York
$73.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$17.4M
5
GA
5
GRS Advisors
Illinois
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$731M 25,667,257 +1,248,689 +5%
Sanders Capital
2
Sanders Capital
Florida
$571M 20,037,041 +2,353,170 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$513M 18,014,650 +1,940,512 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$482M 16,931,527 +2,657,612 +19%
State Street
5
State Street
Massachusetts
$468M 16,432,382 +787,852 +5%
BFA
6
BlackRock Fund Advisors
California
$385M 13,512,368 +2,437,562 +22%
CGM
7
Capital Growth Management
Massachusetts
$258M 9,072,900 – –
BIT
8
BlackRock Institutional Trust
California
$255M 8,942,978 +130,121 +1%
Citadel Advisors
9
Citadel Advisors
Florida
$249M 8,739,801 +4,975,480 +132%
Capital Research Global Investors
10
Capital Research Global Investors
California
$190M 6,685,000 – –
OAMG
11
Odey Asset Management Group
United Kingdom
$150M 5,254,757 -10,238,151 -66%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$121M 4,234,390 +1,088,445 +35%
Northern Trust
13
Northern Trust
Illinois
$117M 4,125,501 -167,355 -4%
RFC
14
Russell Frank Company
Washington
$114M 4,016,144 -204,904 -5%
MNA
15
Manning & Napier Advisors
New York
$109M 3,821,073 -561,091 -13%
GC
16
Guggenheim Capital
Illinois
$107M 3,750,481 +96,583 +3%
Bank of America
17
Bank of America
North Carolina
$103M 3,610,679 +702,609 +24%
Goldman Sachs
18
Goldman Sachs
New York
$97.4M 3,421,235 -219,289 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$97.4M 3,419,050 -55,996 -2%
EARNEST Partners
20
EARNEST Partners
Georgia
$97M 3,405,971 -200,827 -6%
Norges Bank
21
Norges Bank
Norway
$88.9M 3,121,745 +247,262 +9%
Millennium Management
22
Millennium Management
New York
$88.9M 3,120,119 +2,813,789 +919%
Ameriprise
23
Ameriprise
Minnesota
$83.5M 2,931,075 -965,269 -25%
SIM
24
Stelliam Investment Management
New York
$83.3M 2,925,000 -87,500 -3%
WCM
25
Wedge Capital Management
North Carolina
$82.1M 2,882,788 +14,331 +0.5%
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