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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 %
SIM
301
Seaview Investment Managers
Florida
$3.76M +$3.76M +42,136 New
NFGCM
302
Norman Fields Gottscho Capital Management
New York
$3.74M +$1.14M +12,820 +44%
SI
303
Symmetry Investments
Jersey
$3.71M +$3.71M +41,663 New
TCM
304
Twin Capital Management
Pennsylvania
$3.71M +$23.2K +260 +0.6%
Vontobel Holding
305
Vontobel Holding
Switzerland
$3.71M +$3.23M +36,202 +671%
II
306
Inspire Investing
Idaho
$3.68M +$1.48M +16,622 +67%
S
307
swisspartners
Liechtenstein
$3.64M +$3.64M +40,800 New
EF
308
Empirical Finance
Pennsylvania
$3.61M – – –
MLICM
309
Metropolitan Life Insurance Company (MetLife)
New York
$3.6M -$185K -2,073 -5%
ECM
310
ExodusPoint Capital Management
New York
$3.56M -$7.82M -87,785 -69%
M&T Bank
311
M&T Bank
New York
$3.55M -$416K -4,667 -11%
CCM
312
CAAS Capital Management
New York
$3.51M -$2.27M -25,468 -39%
AWCI
313
Alpine Woods Capital Investors
New York
$3.5M -$1.79M -20,100 -34%
CL
314
CIM LLC
New York
$3.46M +$991K +9,484 +40%
NAM
315
Nissay Asset Management
Japan
$3.4M -$70.6K -792 -2%
II
316
IFM Investors
Australia
$3.4M +$398K +4,462 +13%
PIM
317
Penobscot Investment Management
Massachusetts
$3.4M +$1.06M +11,940 +46%
Alyeska Investment Group
318
Alyeska Investment Group
Illinois
$3.37M -$2.98M -33,422 -47%
PI
319
PFS Investments
Georgia
$3.37M +$626K +7,021 +23%
UR
320
USCA RIA
Texas
$3.34M +$2.55M +28,626 +322%
CAM
321
Carret Asset Management
New York
$3.3M +$108K +1,210 +3%
LWM
322
Lyell Wealth Management
California
$3.29M +$2.29M +25,684 +229%
BUB
323
BBVA USA Bancshares
Texas
$3.27M -$137K -1,533 -4%
SC
324
Stolper & Co
Oklahoma
$3.26M -$3.65K -41 -0.1%
RWA
325
River Wealth Advisors
Pennsylvania
$3.23M +$244K +2,733 +8%
11 12
13
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