Please wait..Institutional Holdings of HORTON (D.R.) INC. (DHI) on 12/31/2009
1. Company Information
| Company/Stock | HORTON (D.R.) INC. (stock symbol: DHI) |
| Funds Ownership | 314 out of total 2720 funds (12%) own this stock |
| Funds own total 285,034,168 shares, 89.73% of all outstanding shares | |
| Funds SOLD -7,353,286 shares (-2.51%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held DHI in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | FMR LLC | 47,601,022 | Added 0.17% | 0.11% | 14.98% | |
| 2.) | AXA | 17,898,435 | Cut -18.78% | 0.11% | 5.63% | |
| 3.) | EDINBURGH PARTNERS LTD | 16,589,719 | New | 6.77% | 5.22% | |
| 4.) | VANGUARD GROUP INC | 16,296,428 | Cut -1.35% | 0.04% | 5.13% | |
| 5.) | STATE STREET CORP | 12,425,363 | Added 1.42% | 0.03% | 3.91% | |
| 6.) | INVESCO LTD | 12,112,923 | Cut -5.97% | 0.13% | 3.81% | |
| 7.) | CAPITAL RESEARCH GLOBAL INVESTORS | 9,780,000 | Cut -2.98% | 0.05% | 3.08% | |
| 8.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 7,281,408 | New | 0.02% | 2.29% | |
| 9.) | PRICE T ROWE ASSOCIATES INC MD | 5,855,560 | Added 17.14% | 0.03% | 1.84% | |
| 10.) | BANK OF AMERICA CORP DE | 5,699,287 | Added 20.93% | 0.03% | 1.79% | |
| 11.) | EARNEST PARTNERS LLC | 5,211,195 | Cut -14.37% | 0.53% | 1.64% | |
| 12.) | FRANKLIN RESOURCES INC | 4,954,273 | Cut -6.73% | 0.05% | 1.56% | |
| 13.) | BLACKROCK FUND ADVISORS | 4,896,300 | New | 0.03% | 1.54% | |
| 14.) | WELLINGTON MANAGEMENT CO LLP | 4,710,139 | Added 1,436.05% | 0.02% | 1.48% | |
| 15.) | NORTHERN TRUST CORP | 3,187,152 | Cut -6.32% | 0.02% | 1.00% | |
| 16.) | BANK OF NEW YORK MELLON CORP | 3,082,530 | Added 2.43% | 0.02% | 0.97% | |
| 17.) | STANDARD LIFE INVESTMENTS | 2,835,747 | Cut -27.61% | 0.32% | 0.89% | |
| 18.) | AMERIPRISE FINANCIAL INC | 2,833,778 | Cut -7.42% | 0.05% | 0.89% | |
| 19.) | TURNER INVESTMENT PARTNERS INC | 2,761,213 | Cut -8.57% | 0.19% | 0.87% | |
| 20.) | D E SHAW & CO INC | 2,745,909 | Cut -53.94% | 0.08% | 0.86% |
3. Top 20 Funds Held DHI in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | EDINBURGH PARTNERS LTD | 16,589,719 | New | 6.77% | 5.22% | |
| 2.) | PARA ADVISORS LLC | 200,000 | New | 2.99% | 0.06% | |
| 3.) | SAGE ASSET MANAGEMENT | 500,000 | CALL | New | 2.95% | 0.16% |
| 4.) | JS ASSET MANAGEMENT LLC | 124,200 | Cut -13.99% | 2.37% | 0.04% | |
| 5.) | BODRI CAPITAL MANAGEMENT LLC | 300,000 | Cut -12.26% | 2.27% | 0.09% | |
| 6.) | CLOVIS CAPITAL MANAGEMENT LP | 2,200,000 | New | 1.89% | 0.69% | |
| 7.) | STELLIAM INVESTMENT MANAGEMENT LP | 735,000 | Added 83.75% | 1.86% | 0.23% | |
| 8.) | SHIKIAR ASSET MANAGEMENT INC | 214,050 | Added 26.58% | 1.71% | 0.07% | |
| 9.) | PARAMETRIC RISK ADVISORS LLC | 1,000,000 | Unchanged | 1.30% | 0.31% | |
| 10.) | SAGE ASSET MANAGEMENT | 213,200 | Added 140.36% | 1.26% | 0.07% | |
| 11.) | RMR ADVISORS INC | 37,000 | Unchanged | 1.07% | 0.01% | |
| 12.) | JBF CAPITAL INC | 233,000 | New | 1.04% | 0.07% | |
| 13.) | P&S CREDIT MANAGEMENT LP | 285,000 | CALL | New | 0.95% | 0.09% |
| 14.) | TEN ASSET MANAGEMENT | 294,210 | New | 0.87% | 0.09% | |
| 15.) | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,379,100 | Added 1.00% | 0.69% | 0.43% | |
| 16.) | AL FRANK ASSET MANAGEMENT INC | 223,974 | Cut -2.60% | 0.56% | 0.07% | |
| 17.) | BUCKINGHAM CAPITAL MANAGEMENT INC FL | 871,080 | Added 246.35% | 0.56% | 0.27% | |
| 18.) | EARNEST PARTNERS LLC | 5,211,195 | Cut -14.37% | 0.53% | 1.64% | |
| 19.) | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 300,000 | Added 100.00% | 0.51% | 0.09% | |
| 20.) | PRESCOTT GROUP CAPITAL MANAGEMENT LLC | 165,693 | Cut -32.09% | 0.50% | 0.05% |
4. Top 20 Funds BOUGHT NEW DHI in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | EDINBURGH PARTNERS LTD | 16,589,719 | 6.77% | 5.22% | |
| 2.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 7,281,408 | 0.02% | 2.29% | |
| 3.) | BLACKROCK FUND ADVISORS | 4,896,300 | 0.03% | 1.54% | |
| 4.) | CLOVIS CAPITAL MANAGEMENT LP | 2,200,000 | 1.89% | 0.69% | |
| 5.) | PUTNAM INVESTMENT MANAGEMENT LLC | 1,300,978 | 0.04% | 0.41% | |
| 6.) | TETREM CAPITAL MANAGEMENT LTD | 1,093,102 | 0.30% | 0.34% | |
| 7.) | SUMITOMO TRUST & BANKING CO LTD FI | 814,956 | 0.05% | 0.26% | |
| 8.) | JEFFERIES GROUP INC DE | 700,000 | PUT | 0.31% | 0.22% |
| 9.) | ROYAL BANK OF CANADA | 700,000 | PUT | 0.01% | 0.22% |
| 10.) | ROYAL BANK OF CANADA | 700,000 | CALL | 0.01% | 0.22% |
| 11.) | UBS OCONNOR LLC | 660,487 | 0.12% | 0.21% | |
| 12.) | SAGE ASSET MANAGEMENT | 500,000 | CALL | 2.95% | 0.16% |
| 13.) | CITADEL ADVISORS LLC | 483,600 | CALL | 0.01% | 0.15% |
| 14.) | CHICAGO EQUITY PARTNERS LLC | 302,600 | 0.07% | 0.10% | |
| 15.) | AVESTA CAPITAL ADVISORS LLC | 300,000 | 0.22% | 0.09% | |
| 16.) | TEN ASSET MANAGEMENT | 294,210 | 0.87% | 0.09% | |
| 17.) | P&S CREDIT MANAGEMENT LP | 285,000 | CALL | 0.95% | 0.09% |
| 18.) | JESAGA ADVISERS LLC | 257,500 | PUT | 0.02% | 0.08% |
| 19.) | JBF CAPITAL INC | 233,000 | 1.04% | 0.07% | |
| 20.) | CHINA INVESTMENT CORP | 224,100 | 0.03% | 0.07% |
5. Top 20 Funds SOLD OUT DHI in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 13,461,058 | 0.03% | 4.24% | |
| 2.) | CONATUS CAPITAL MANAGEMENT LP | 5,103,803 | 3.05% | 1.61% | |
| 3.) | TRILOGY GLOBAL ADVISORS LLC | 2,562,503 | 0.67% | 0.81% | |
| 4.) | THRIVENT FINANCIAL FOR LUTHERANS | 1,918,000 | 0.21% | 0.60% | |
| 5.) | WEISS MULTI STRATEGY ADVISERS LLC | 1,712,900 | CALL | 0.67% | 0.54% |
| 6.) | PUTNAM INVESTMENT MANAGEMENT LLC | 1,301,678 | 0.05% | 0.41% | |
| 7.) | PEAK6 INVESTMENTS LP | 1,216,100 | PUT | 0.09% | 0.38% |
| 8.) | ARROWSTREET CAPITAL LIMITED PARTNERSHIP | 876,721 | 0.30% | 0.28% | |
| 9.) | CITADEL L P | 769,300 | CALL | 0.02% | 0.24% |
| 10.) | RENAISSANCE TECHNOLOGIES LLC | 759,640 | 0.03% | 0.24% | |
| 11.) | CAPITAL WORLD INVESTORS | 745,000 | 0.00% | 0.23% | |
| 12.) | RBC CAPITAL MARKETS ARBITRAGE SA | 414,503 | 0.06% | 0.13% | |
| 13.) | NOMURA HOLDINGS INC | 335,182 | 0.09% | 0.11% | |
| 14.) | MERRILL LYNCH & CO INC | 334,464 | 0.01% | 0.11% | |
| 15.) | PEAK6 INVESTMENTS LP | 322,884 | 0.02% | 0.10% | |
| 16.) | CITADEL L P | 320,748 | 0.01% | 0.10% | |
| 17.) | LOOMIS SAYLES & CO L P | 306,885 | 0.02% | 0.10% | |
| 18.) | PEAK6 INVESTMENTS LP | 293,700 | CALL | 0.02% | 0.09% |
| 19.) | PROVIDENT INVESTMENT COUNSEL | 284,481 | 0.63% | 0.09% | |
| 20.) | CAXTON ASSOCIATES LLC | 262,506 | 0.13% | 0.08% |
