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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 %
Qube Research & Technologies (QRT)
301
Qube Research & Technologies (QRT)
United Kingdom
$3.69M -$13.1M -156,551 -78%
COPPSERS
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.67M -$282K -3,358 -7%
Voloridge Investment Management
303
Voloridge Investment Management
Florida
$3.67M -$8.53M -101,521 -70%
PIM
304
Penobscot Investment Management
Massachusetts
$3.65M +$56.3K +670 +2%
RGI
305
River Global Investors
United Kingdom
$3.61M +$353K +4,200 +11%
MOACM
306
Mutual of America Capital Management
New York
$3.59M +$1.6K +19 +0%
M&T Bank
307
M&T Bank
New York
$3.53M -$37.1K -442 -1%
Public Employees Retirement Association of Colorado
308
Public Employees Retirement Association of Colorado
Colorado
$3.53M – – –
RWA
309
River Wealth Advisors
Pennsylvania
$3.53M +$347K +4,135 +11%
PI
310
PGGM Investments
Netherlands
$3.52M -$10.7M -127,393 -75%
KBC Group
311
KBC Group
Belgium
$3.5M -$3.5M -41,661 -50%
WG
312
Watchman Group
Texas
$3.49M -$59.5K -708 -2%
CIBC World Market
313
CIBC World Market
Ontario, Canada
$3.48M -$136K -1,620 -4%
CP
314
Covalent Partners
Massachusetts
$3.44M -$168K -2,000 -5%
CL
315
CIM LLC
New York
$3.44M +$129K +1,391 +4%
Hudson Bay Capital Management
316
Hudson Bay Capital Management
Connecticut
$3.36M +$2.1M +25,000 +167%
NA
317
Navellier & Associates
Nevada
$3.35M -$250K -2,980 -7%
AWCI
318
Alpine Woods Capital Investors
New York
$3.3M – – –
USCWA
319
U.S. Capital Wealth Advisors
Texas
$3.27M +$3.27M +38,883 New
CG
320
Colony Group
Massachusetts
$3.17M +$2.97M +35,341 +1,444%
QT
321
Quantbot Technologies
New York
$3.15M +$3M +35,687 +1,895%
MCM
322
Masterton Capital Management
New York
$3.15M +$3.15M +37,500 New
UA
323
Unison Advisors
District of Columbia
$3.14M -$800K -9,529 -20%
CS
324
Candriam SCA
Luxembourg
$3.14M -$201K -2,390 -6%
William Blair & Company
325
William Blair & Company
Illinois
$3.11M +$1.47M +17,500 +89%
11 12
13
14 15