Please wait..Institutional Holdings of HORTON (D.R.) INC. (DHI) on 3/31/2010
1. Company Information
| Company/Stock | HORTON (D.R.) INC. (stock symbol: DHI) |
| Funds Ownership | 294 out of total 2687 funds (11%) own this stock |
| Funds own total 259,341,619 shares, 81.64% of all outstanding shares | |
| Funds SOLD -9,548,628 shares (-3.55%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held DHI in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | FMR LLC | 45,779,120 | Cut -4.01% | 0.11% | 14.41% | |
| 2.) | AXA | 18,260,186 | Added 3.40% | 0.13% | 5.75% | |
| 3.) | VANGUARD GROUP INC | 16,899,502 | Added 2.07% | 0.04% | 5.32% | |
| 4.) | INVESCO LTD | 12,781,503 | Added 12.73% | 0.08% | 4.02% | |
| 5.) | STATE STREET CORP | 12,518,491 | Added 3.58% | 0.03% | 3.94% | |
| 6.) | CAPITAL RESEARCH GLOBAL INVESTORS | 9,780,000 | Unchanged | 0.05% | 3.08% | |
| 7.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 7,473,993 | Added 4.26% | 0.02% | 2.35% | |
| 8.) | PRICE T ROWE ASSOCIATES INC MD | 6,477,660 | Added 0.44% | 0.03% | 2.04% | |
| 9.) | AMERIPRISE FINANCIAL INC | 5,634,798 | Added 124.67% | 0.05% | 1.77% | |
| 10.) | BANK OF NEW YORK MELLON CORP | 4,831,324 | Added 60.83% | 0.03% | 1.52% | |
| 11.) | EARNEST PARTNERS LLC | 4,817,910 | Cut -3.85% | 0.48% | 1.52% | |
| 12.) | BLACKROCK FUND ADVISORS | 4,187,241 | Cut -7.56% | 0.03% | 1.32% | |
| 13.) | OLDFIELD PARTNERS LLP | 3,959,437 | New | 4.82% | 1.25% | |
| 14.) | FRANKLIN RESOURCES INC | 3,492,173 | Cut -11.68% | 0.03% | 1.10% | |
| 15.) | RENAISSANCE TECHNOLOGIES LLC | 3,476,038 | New | 0.15% | 1.09% | |
| 16.) | NORTHERN TRUST CORP | 3,444,228 | Added 6.15% | 0.02% | 1.08% | |
| 17.) | SHUMWAY CAPITAL PARTNERS LLC | 3,096,481 | New | 1.07% | 0.97% | |
| 18.) | MORGAN STANLEY | 2,897,607 | Added 16.53% | 0.02% | 0.91% | |
| 19.) | RUSSELL FRANK CO | 2,722,495 | Added 165.45% | 0.06% | 0.86% | |
| 20.) | CREDIT SUISSE | 2,479,839 | Added 177.17% | 0.06% | 0.78% |
3. Top 20 Funds Held DHI in this Quarter (By % of Portfolio) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | OLDFIELD PARTNERS LLP | 3,959,437 | New | 4.82% | 1.25% | |
| 2.) | EDEN CAPITAL MANAGEMENT PARTNERS LP | 167,000 | New | 2.18% | 0.05% | |
| 3.) | ACCOUNT MANAGEMENT LLC | 136,000 | Cut -5.16% | 1.86% | 0.04% | |
| 4.) | CLOVIS CAPITAL MANAGEMENT LP | 1,900,000 | Cut -26.92% | 1.78% | 0.60% | |
| 5.) | PARAMETRIC RISK ADVISORS LLC | 1,500,000 | Added 50.00% | 1.68% | 0.47% | |
| 6.) | STELLIAM INVESTMENT MANAGEMENT LP | 945,000 | Added 41.04% | 1.62% | 0.30% | |
| 7.) | SCHNEIDER CAPITAL MANAGEMENT CORP | 1,882,091 | Added 170.27% | 1.22% | 0.59% | |
| 8.) | SAGE ASSET MANAGEMENT | 107,700 | Cut -37.82% | 1.10% | 0.03% | |
| 9.) | SHUMWAY CAPITAL PARTNERS LLC | 3,096,481 | New | 1.07% | 0.97% | |
| 10.) | SHIKIAR ASSET MANAGEMENT INC | 133,100 | Cut -20.63% | 1.06% | 0.04% | |
| 11.) | MONETTA FINANCIAL SERVICES INC | 50,000 | Unchanged | 1.04% | 0.02% | |
| 12.) | VALICENTI ADVISORY SERVICES INC | 80,175 | Added 191.55% | 0.88% | 0.03% | |
| 13.) | LINDEN CAPITAL LP | 400,000 | CALL | New | 0.88% | 0.13% |
| 14.) | MARKETFIELD ASSET MANAGEMENT LLC | 364,800 | Cut -7.01% | 0.77% | 0.11% | |
| 15.) | SECURITY GLOBAL INVESTORS LLC | 151,200 | New | 0.74% | 0.05% | |
| 16.) | SHENANDOAH ASSET MANAGEMENT LLC | 186,700 | New | 0.74% | 0.06% | |
| 17.) | BODRI CAPITAL MANAGEMENT LLC | 100,000 | Cut -66.67% | 0.72% | 0.03% | |
| 18.) | RMR ADVISORS INC | 32,000 | Unchanged | 0.71% | 0.01% | |
| 19.) | IONIC CAPITAL MANAGEMENT LLC | 2,007,600 | CALL | New | 0.70% | 0.63% |
| 20.) | BLUECREST CAPITAL MANAGEMENT LTD | 113,845 | Added 26.55% | 0.67% | 0.04% |
4. Top 20 Funds BOUGHT NEW DHI in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | OLDFIELD PARTNERS LLP | 3,959,437 | 4.82% | 1.25% | |
| 2.) | RENAISSANCE TECHNOLOGIES LLC | 3,476,038 | 0.15% | 1.09% | |
| 3.) | SHUMWAY CAPITAL PARTNERS LLC | 3,096,481 | 1.07% | 0.97% | |
| 4.) | IONIC CAPITAL MANAGEMENT LLC | 2,007,600 | CALL | 0.70% | 0.63% |
| 5.) | WELLINGTON MANAGEMENT CO LLP | 1,942,420 | 0.01% | 0.61% | |
| 6.) | MARSICO CAPITAL MANAGEMENT LLC | 1,130,288 | 0.03% | 0.36% | |
| 7.) | HONEYWELL INTERNATIONAL INC | 1,050,000 | 0.50% | 0.33% | |
| 8.) | LUXOR CAPITAL GROUP LP | 708,727 | 0.65% | 0.22% | |
| 9.) | ROCHDALE INVESTMENT MANAGEMENT LLC | 697,644 | 0.51% | 0.22% | |
| 10.) | LINDEN CAPITAL LP | 400,000 | CALL | 0.88% | 0.13% |
| 11.) | UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 378,372 | 0.01% | 0.12% | |
| 12.) | NOMURA HOLDINGS INC | 335,690 | 0.01% | 0.11% | |
| 13.) | ZWEIG DIMENNA PARTNERS L P | 304,520 | 0.22% | 0.10% | |
| 14.) | TOWER BRIDGE ADVISORS | 267,894 | 0.30% | 0.08% | |
| 15.) | PGGM INVESTMENTS | 244,610 | 0.02% | 0.08% | |
| 16.) | TRADEWORX INC | 200,056 | 0.42% | 0.06% | |
| 17.) | VINIK ASSET MANAGEMENT L P | 195,000 | 0.03% | 0.06% | |
| 18.) | SHENANDOAH ASSET MANAGEMENT LLC | 186,700 | 0.74% | 0.06% | |
| 19.) | TWO SIGMA INVESTMENTS LLC | 173,630 | 0.02% | 0.05% | |
| 20.) | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 172,970 | 0.03% | 0.05% |
5. Top 20 Funds SOLD OUT DHI in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | EDINBURGH PARTNERS LTD | 16,862,310 | 7.44% | 5.31% | |
| 2.) | GEM REALTY ADVISORS LLC | 3,528,200 | 3.18% | 1.11% | |
| 3.) | ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | 2,395,800 | 0.52% | 0.75% | |
| 4.) | KEELEY ASSET MANAGEMENT CORP | 2,209,880 | 0.42% | 0.70% | |
| 5.) | AVESTA CAPITAL ADVISORS LLC | 1,400,000 | 0.92% | 0.44% | |
| 6.) | AGF FUNDS INC | 1,310,979 | 0.33% | 0.41% | |
| 7.) | TETREM CAPITAL MANAGEMENT LTD | 1,093,102 | 0.30% | 0.34% | |
| 8.) | ROYAL BANK OF CANADA | 1,007,600 | CALL | 0.02% | 0.32% |
| 9.) | ROYAL BANK OF CANADA | 700,000 | PUT | 0.01% | 0.22% |
| 10.) | THRIVENT FINANCIAL FOR LUTHERANS | 365,200 | 0.04% | 0.11% | |
| 11.) | OXFORD ASSET MANAGEMENT | 335,151 | 0.19% | 0.11% | |
| 12.) | BAM CAPITAL LLC | 265,000 | CALL | 0.02% | 0.08% |
| 13.) | CHICAGO EQUITY PARTNERS LLC | 244,700 | 0.07% | 0.08% | |
| 14.) | TURNER INVESTMENT PARTNERS INC | 242,378 | 0.02% | 0.08% | |
| 15.) | TEWKSBURY CAPITAL MANAGEMENT LTD | 237,960 | 0.15% | 0.07% | |
| 16.) | JBF CAPITAL INC | 233,000 | 0.99% | 0.07% | |
| 17.) | TEN ASSET MANAGEMENT | 230,300 | 0.72% | 0.07% | |
| 18.) | CAPITAL FUND MANAGEMENT SA | 165,100 | 0.03% | 0.05% | |
| 19.) | EVEREST CAPITAL LTD | 164,100 | 0.62% | 0.05% | |
| 20.) | STARK OFFSHORE MANAGEMENT LLC | 153,984 | 0.12% | 0.05% |
