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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 %
ALAM
276
Asahi Life Asset Management
Japan
$4.48M -$2.14M -24,035 -32%
GGHC
277
Gilder Gagnon Howe & Co
New York
$4.46M -$918K -10,302 -17%
AI
278
Atria Investments
North Carolina
$4.45M +$1.37M +15,384 +45%
AAM
279
Advisors Asset Management
Colorado
$4.43M +$281K +3,153 +7%
OAM
280
Origin Asset Management
United Kingdom
$4.4M -$178K -2,000 -4%
AHC
281
Anderson Hoagland & Co
Missouri
$4.37M -$262K -2,939 -6%
UIM
282
USS Investment Management
United Kingdom
$4.36M – – –
MPM
283
Meritage Portfolio Management
Kansas
$4.35M +$751K +8,432 +21%
Lazard Asset Management
284
Lazard Asset Management
New York
$4.35M -$65.3K -733 -1%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$4.33M – – –
MIC
286
MU Investments Company
Japan
$4.32M -$1.53M -17,100 -26%
H
287
Hexavest
Quebec, Canada
$4.27M -$15.1M -169,589 -78%
CIBC Private Wealth Group
288
CIBC Private Wealth Group
Georgia
$4.18M +$3.82M +42,835 +1,060%
Mariner
289
Mariner
Kansas
$4.17M +$3.02M +33,867 +262%
UA
290
Unison Advisors
District of Columbia
$4.17M +$12.3K +138 +0.3%
MLM
291
Mount Lucas Management
Pennsylvania
$4.11M +$397K +4,457 +11%
RFC
292
Regions Financial Corp
Alabama
$4.09M +$662K +7,426 +19%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.05M -$225K -2,521 -5%
OAM
294
Optimal Asset Management
California
$4.03M -$84.3K -946 -2%
MML Investors Services
295
MML Investors Services
Massachusetts
$3.95M +$272K +3,051 +7%
WG
296
Watchman Group
Texas
$3.94M +$4.01K +45 +0.1%
FCH
297
Freestone Capital Holdings
Washington
$3.92M +$226K +2,541 +6%
AWAM
298
Appian Way Asset Management
New York
$3.88M +$1.57M +17,653 +68%
TPM
299
Triasima Portfolio Management
Quebec, Canada
$3.85M +$2.31M +25,950 +151%
MOACM
300
Mutual of America Capital Management
New York
$3.81M +$111K +1,240 +3%
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