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D.R. Horton
DHI

Overview Fund Activity

529 hedge funds and large institutions have $12.3B invested in D.R. Horton in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 181 reducing their positions, and 53 closing their positions.

Holders
529
Holders Change
+28
Holders Change %
+5.59%
% of All Funds
13.89%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
84
Increased
194
Reduced
181
Closed
53
Calls
$203M
Puts
$233M
Net Calls
-$29.7M
Net Calls Change
-$43.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$478M
2
GA
2
Greenhaven Associates
New York
$202M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$107M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$96.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$116M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$403M
2
Citadel Advisors
2
Citadel Advisors
Florida
$170M
3
CANY
3
Caxton Associates (New York)
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$47.3M
5
GC
5
Guggenheim Capital
Illinois
$71.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$950M 29,670,164 +1,135,540 +4%
Sanders Capital
3
Sanders Capital
Florida
$634M 19,804,927 -658,700 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$575M 17,940,580 -49,502 -0.3%
State Street
5
State Street
Massachusetts
$531M 16,581,297 +1,106,341 +7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$478M 14,918,490 +3,915,985 +36%
BFA
7
BlackRock Fund Advisors
California
$407M 12,718,390 -499,803 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$403M 12,580,162 -2,286,724 -15%
BIT
9
BlackRock Institutional Trust
California
$292M 9,108,396 +305,366 +3%
CGM
10
Capital Growth Management
Massachusetts
$289M 9,022,900 -50,000 -0.6%
Capital Research Global Investors
11
Capital Research Global Investors
California
$214M 6,685,000 – –
GA
12
Greenhaven Associates
New York
$202M 6,298,245 +2,490,855 +65%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$193M 6,035,831 -289,269 -5%
Citadel Advisors
14
Citadel Advisors
Florida
$170M 5,303,251 -1,922,713 -27%
Bank of America
15
Bank of America
North Carolina
$157M 4,897,383 +614,022 +14%
RFC
16
Russell Frank Company
Washington
$142M 4,386,184 +109,902 +3%
WCM
17
Wedge Capital Management
North Carolina
$133M 4,165,513 -92,481 -2%
Northern Trust
18
Northern Trust
Illinois
$131M 4,076,462 -171,425 -4%
WRF
19
Waddell & Reed Financial
Kansas
$116M 3,608,529 +1,386,677 +62%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$111M 3,461,124 +139,105 +4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$107M 3,330,472 +2,105,645 +172%
Norges Bank
22
Norges Bank
Norway
$104M 3,239,936 +85,849 +3%
OAMG
23
Odey Asset Management Group
United Kingdom
$103M 3,228,497 -327,430 -9%
Morgan Stanley
24
Morgan Stanley
New York
$103M 3,214,773 +1,161,270 +57%
AQR Capital Management
25
AQR Capital Management
Connecticut
$96.6M 3,014,387 +1,793,840 +147%
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