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D.R. Horton
DHI

Overview Fund Activity

491 hedge funds and large institutions have $9.31B invested in D.R. Horton in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 171 reducing their positions, and 85 closing their positions.

Holders
491
Holders Change
-38
Holders Change %
-7.18%
% of All Funds
13.1%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
55
Increased
200
Reduced
171
Closed
85
Calls
$119M
Puts
$87.5M
Net Calls
+$31.4M
Net Calls Change
+$61.2M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$195M
2
Boston Partners
2
Boston Partners
Massachusetts
$90.1M
3
Sanders Capital
3
Sanders Capital
Florida
$667M
4
WG
4
Winton Group
United Kingdom
$60.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$939M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$61M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$3.45M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$318M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$486M
5
GAM
5
Gotham Asset Management
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$939M 31,062,678 +1,392,514 +5%
Sanders Capital
2
Sanders Capital
Florida
$667M 22,065,280 +2,260,353 +11%
State Street
3
State Street
Massachusetts
$495M 16,369,761 -211,536 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$486M 16,072,519 -1,868,061 -10%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$449M 14,854,771 -63,719 -0.4%
BFA
6
BlackRock Fund Advisors
California
$333M 11,020,834 -1,697,556 -13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$318M 10,507,928 -2,072,234 -16%
BIT
8
BlackRock Institutional Trust
California
$268M 8,864,248 -244,148 -3%
CGM
9
Capital Growth Management
Massachusetts
$230M 7,602,900 -1,420,000 -16%
GA
10
Greenhaven Associates
New York
$203M 6,719,617 +421,372 +7%
Capital Research Global Investors
11
Capital Research Global Investors
California
$202M 6,685,000 – –
AQR Capital Management
12
AQR Capital Management
Connecticut
$195M 6,463,524 +3,449,137 +114%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$170M 5,625,300 -410,531 -7%
RFC
14
Russell Frank Company
Washington
$126M 4,149,245 -236,939 -5%
Northern Trust
15
Northern Trust
Illinois
$124M 4,095,219 +18,757 +0.5%
Goldman Sachs
16
Goldman Sachs
New York
$121M 4,017,849 +1,176,408 +41%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$110M 3,627,472 +166,348 +5%
Bank of America
18
Bank of America
North Carolina
$107M 3,549,815 -1,347,568 -28%
JHIU
19
Janus Henderson Investors US
Colorado
$107M 3,526,487 +1,341,019 +61%
WRF
20
Waddell & Reed Financial
Kansas
$103M 3,414,749 -193,780 -5%
Invesco
21
Invesco
Georgia
$102M 3,359,875 +1,001,049 +42%
Norges Bank
22
Norges Bank
Norway
$98.5M 3,258,550 +18,614 +0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$98.2M 3,247,820 +278,426 +9%
SIM
24
Stelliam Investment Management
New York
$94.5M 3,127,500 +922,500 +42%
WCM
25
Wedge Capital Management
North Carolina
$92.7M 3,067,443 -1,098,070 -26%
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