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D.R. Horton
DHI

Overview Fund Activity

879 hedge funds and large institutions have $26.5B invested in D.R. Horton in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 335 increasing their positions, 308 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+23
Holders Change %
+2.69%
% of All Funds
15.35%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
98
Increased
335
Reduced
308
Closed
64
Calls
$566M
Puts
$511M
Net Calls
+$54.8M
Net Calls Change
-$56.4M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$113M
2
Wells Fargo
Wells Fargo
California
+$98.8M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$85.3M
4
RRAM
River Road Asset Management
Kentucky
+$65.9M
5
Macquarie Group
Macquarie Group
Australia
+$65.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$325M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$220M
3
ECU
Egerton Capital (UK)
United Kingdom
-$175M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$118M
5
BlackRock
BlackRock
New York
-$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
301
Regions Financial Corp
Alabama
$4.16M +$5.24K +58 +0.1%
PP
302
PDT Partners
New York
$4.12M -$1.24M -13,698 -23%
SC
303
Scotia Capital
Ontario, Canada
$4.1M +$1.21M +13,422 +42%
OAM
304
Optimal Asset Management
California
$4.09M – – –
II
305
IFM Investors
Australia
$4.07M +$622K +6,886 +18%
S
306
swisspartners
Liechtenstein
$4.05M +$366K +4,051 +10%
Mariner
307
Mariner
Kansas
$4.04M -$192K -2,127 -5%
PGCM
308
Prescott Group Capital Management
Oklahoma
$4.04M -$1.01M -11,150 -20%
FCH
309
Freestone Capital Holdings
Washington
$4.01M +$36.1K +400 +0.9%
PI
310
PFS Investments
Georgia
$3.93M +$536K +5,985 +16%
NAM
311
Nissay Asset Management
Japan
$3.91M +$465K +5,146 +13%
CIBC World Market
312
CIBC World Market
Ontario, Canada
$3.89M -$4.89M -54,128 -56%
CP
313
Covalent Partners
Massachusetts
$3.89M +$1.63M +18,000 +72%
NA
314
Navellier & Associates
Nevada
$3.87M +$3.87M +42,858 New
PIM
315
Penobscot Investment Management
Massachusetts
$3.87M +$425K +4,700 +12%
MOACM
316
Mutual of America Capital Management
New York
$3.87M +$2.62K +29 +0.1%
M&T Bank
317
M&T Bank
New York
$3.84M +$242K +2,682 +7%
WG
318
Watchman Group
Texas
$3.82M -$168K -1,859 -4%
Public Employees Retirement Association of Colorado
319
Public Employees Retirement Association of Colorado
Colorado
$3.8M -$591K -6,539 -13%
NFGCM
320
Norman Fields Gottscho Capital Management
New York
$3.79M – – –
AHC
321
Anderson Hoagland & Co
Missouri
$3.77M -$664K -7,346 -15%
Vontobel Holding
322
Vontobel Holding
Switzerland
$3.69M -$80.7K -891 -2%
TCM
323
Twin Capital Management
Pennsylvania
$3.64M -$120K -1,330 -3%
MWNA
324
Marshall Wace North America
New York
$3.62M +$543K +6,014 +18%
CS
325
Candriam SCA
Luxembourg
$3.59M -$4.99M -55,178 -58%
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