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D.R. Horton
DHI

Overview Fund Activity

856 hedge funds and large institutions have $26.2B invested in D.R. Horton in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 321 increasing their positions, 319 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
15.07%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
119
Increased
321
Reduced
319
Closed
97
Calls
$480M
Puts
$369M
Net Calls
+$111M
Net Calls Change
+$3.12M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$216M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$207M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$155M
4
Goldman Sachs
Goldman Sachs
New York
+$110M
5
AL
Appaloosa LP
New Jersey
+$104M

Top Sellers

1
GA
Greenhaven Associates
New York
-$200M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$182M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$110M
4
Millennium Management
Millennium Management
New York
-$76.8M
5
American Century Companies
American Century Companies
Missouri
-$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$6.79M -$33.1M -371,934 -83%
Point72 Asset Management
227
Point72 Asset Management
Connecticut
$6.67M +$6.67M +74,820 New
CCM
228
Copeland Capital Management
Pennsylvania
$6.54M +$1.87M +20,958 +40%
BFIM
229
Beese Fulmer Investment Management
Ohio
$6.36M -$72.8K -817 -1%
KWILP
230
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.34M +$631K +7,084 +11%
CS
231
Candriam SCA
Luxembourg
$6.28M – – –
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$6.24M +$139K +1,563 +2%
RRAM
233
River Road Asset Management
Kentucky
$6.23M +$6.23M +69,902 New
ZIM
234
Zacks Investment Management
Illinois
$6.01M +$344K +3,864 +6%
TW
235
Transform Wealth
Colorado
$5.96M +$90.8K +1,019 +2%
WCA
236
Waratah Capital Advisors
Ontario, Canada
$5.95M +$5.95M +66,739 New
GIBU
237
Gulf International Bank (UK)
United Kingdom
$5.93M -$704K -7,905 -11%
TEC
238
Tiger Eye Capital
Tennessee
$5.9M +$4.91M +55,150 +500%
MAM
239
Marketfield Asset Management
New York
$5.88M -$210K -2,353 -3%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$5.82M -$3.23M -36,230 -36%
PCM
241
Penserra Capital Management
California
$5.82M +$3.78M +42,415 +186%
MCM
242
Moore Capital Management
New York
$5.79M +$1.56M +17,500 +37%
GP
243
Girard Partners
Pennsylvania
$5.78M +$218K +2,446 +4%
RPI
244
Railway Pension Investments
United Kingdom
$5.75M +$71.3K +800 +1%
FRAF
245
Första AP-fonden
Sweden
$5.73M +$356K +4,000 +7%
URS
246
Utah Retirement Systems
Utah
$5.65M -$250K -2,800 -4%
CC
247
Cannell & Co
New York
$5.62M – – –
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
$5.57M -$49.5M -555,534 -90%
Ninety One (UK)
249
Ninety One (UK)
United Kingdom
$5.55M -$1.19M -13,390 -18%
MAM
250
Morse Asset Management
Connecticut
$5.52M -$2.42M -27,155 -30%
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