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D.R. Horton
DHI

Overview Fund Activity

892 hedge funds and large institutions have $24.5B invested in D.R. Horton in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 326 increasing their positions, 333 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+13
Holders Change %
+1.48%
% of All Funds
15.67%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
91
Increased
326
Reduced
333
Closed
67
Calls
$410M
Puts
$416M
Net Calls
-$5.52M
Net Calls Change
-$60.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$199M
2
Millennium Management
Millennium Management
New York
+$97.8M
3
Holocene Advisors
Holocene Advisors
New York
+$93.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$87.9M
5
BlackRock
BlackRock
New York
+$81.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$231M
2
Sanders Capital
Sanders Capital
Florida
-$216M
3
Goldman Sachs
Goldman Sachs
New York
-$124M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$53.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
276
Meritage Portfolio Management
Kansas
$4.27M +$50.6K +603 +1%
MSL
277
Mackay Shields LLC
New York
$4.24M -$122K -1,453 -3%
Handelsbanken Fonder
278
Handelsbanken Fonder
Sweden
$4.24M – – –
TPSF
279
Texas Permanent School Fund
Texas
$4.23M -$348K -4,143 -8%
GGHC
280
Gilder Gagnon Howe & Co
New York
$4.21M -$3.11K -37 -0.1%
Swedbank
281
Swedbank
Sweden
$4.2M -$177K -2,110 -4%
ACM
282
AlphaCrest Capital Management
New York
$4.19M +$1.6M +19,011 +61%
JWM
283
JGP Wealth Management
Oregon
$4.19M -$3.31M -39,403 -44%
MMA
284
Miracle Mile Advisors
California
$4.19M +$72.5K +863 +2%
MIC
285
MU Investments Company
Japan
$4.19M – – –
Mariner
286
Mariner
Kansas
$4.14M +$388K +4,619 +10%
RFC
287
Regions Financial Corp
Alabama
$4.05M +$188K +2,236 +5%
TPM
288
Triasima Portfolio Management
Quebec, Canada
$3.94M – – –
NCM
289
Nelson Capital Management
California
$3.89M +$3.89M +46,302 New
Lazard Asset Management
290
Lazard Asset Management
New York
$3.87M -$43M -512,685 -92%
AI
291
Atria Investments
North Carolina
$3.85M -$71.2K -848 -2%
FCH
292
Freestone Capital Holdings
Washington
$3.85M +$121K +1,437 +3%
PP
293
PDT Partners
New York
$3.82M -$3.95K -47 -0.1%
OAM
294
Optimal Asset Management
California
$3.81M +$12.9K +154 +0.3%
II
295
IFM Investors
Australia
$3.81M +$29.8K +355 +0.8%
S
296
swisspartners
Liechtenstein
$3.78M +$12.9K +154 +0.3%
PGCM
297
Prescott Group Capital Management
Oklahoma
$3.75M – – –
MLICM
298
Metropolitan Life Insurance Company (MetLife)
New York
$3.74M -$144K -1,709 -4%
NFGCM
299
Norman Fields Gottscho Capital Management
New York
$3.72M +$199K +2,375 +6%
NAM
300
Nissay Asset Management
Japan
$3.71M +$73.5K +875 +2%
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