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D.R. Horton
DHI

Overview Fund Activity

434 hedge funds and large institutions have $8.43B invested in D.R. Horton in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 138 reducing their positions, and 62 closing their positions.

Holders
434
Holders Change
-14
Holders Change %
-3.13%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.38%
New
56
Increased
162
Reduced
138
Closed
62
Calls
$168M
Puts
$240M
Net Calls
-$71.7M
Net Calls Change
-$56.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$172M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$165M
3
GA
3
Greenhaven Associates
New York
$102M
4
MFM
4
Marianas Fund Management
New York
$32M
5
JHIU
5
Janus Henderson Investors US
Colorado
$31.4M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$3.47M
2
Millennium Management
2
Millennium Management
New York
$33.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$200M
4
State Street
4
State Street
Massachusetts
$419M
5
IAM
5
Impala Asset Management
Florida
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$720M 26,327,197 +659,940 +3%
Sanders Capital
2
Sanders Capital
Florida
$551M 20,135,627 +98,586 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$488M 17,821,513 -193,137 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$467M 17,083,472 +151,945 +0.9%
State Street
5
State Street
Massachusetts
$419M 15,311,714 -1,120,668 -7%
BFA
6
BlackRock Fund Advisors
California
$376M 13,733,763 +221,395 +2%
CGM
7
Capital Growth Management
Massachusetts
$248M 9,072,900 – –
BIT
8
BlackRock Institutional Trust
California
$242M 8,835,912 -107,066 -1%
Citadel Advisors
9
Citadel Advisors
Florida
$200M 7,308,881 -1,430,920 -16%
Capital Research Global Investors
10
Capital Research Global Investors
California
$183M 6,685,000 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$172M 6,283,575 +5,056,741 +412%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$165M 6,047,857 +1,813,467 +43%
OAMG
13
Odey Asset Management Group
United Kingdom
$120M 4,382,093 -872,664 -17%
RFC
14
Russell Frank Company
Washington
$118M 4,307,257 +291,113 +7%
Northern Trust
15
Northern Trust
Illinois
$118M 4,295,141 +169,640 +4%
GC
16
Guggenheim Capital
Illinois
$109M 4,000,386 +249,905 +7%
GA
17
Greenhaven Associates
New York
$102M 3,744,390 +1,482,190 +66%
Bank of America
18
Bank of America
North Carolina
$94.3M 3,447,834 -162,845 -5%
WCM
19
Wedge Capital Management
North Carolina
$90.3M 3,298,881 +416,093 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$90.1M 3,291,949 -127,101 -4%
EARNEST Partners
21
EARNEST Partners
Georgia
$88M 3,217,973 -187,998 -6%
Norges Bank
22
Norges Bank
Norway
$85.4M 3,121,745 – –
Goldman Sachs
23
Goldman Sachs
New York
$85.4M 3,120,345 -300,890 -9%
SIM
24
Stelliam Investment Management
New York
$82.9M 3,030,000 +105,000 +4%
TCIM
25
TIAA CREF Investment Management
New York
$80.4M 2,940,186 +369,258 +14%
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