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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 %
CIC
326
Chase Investment Counsel
Virginia
$3.21M +$3.21M +36,052 New
HIMCH
327
Hartford Investment Management Co (HIMCO)
Connecticut
$3.21M -$156K -1,750 -5%
HAI
328
Hennessy Advisors Inc
California
$3.14M -$285K -3,200 -8%
William Blair & Company
329
William Blair & Company
Illinois
$3.11M -$16.7K -187 -0.5%
GAM
330
Gotham Asset Management
New York
$3.09M -$2.08M -23,357 -40%
BCM
331
Blume Capital Management
California
$3.07M +$203K +2,275 +7%
RVM
332
Robinson Value Management
Texas
$3.06M -$208K -2,330 -6%
MWNA
333
Marshall Wace North America
New York
$3.03M -$15.6M -175,537 -84%
HIIFS
334
Harel Insurance Investments & Financial Services
Israel
$3.01M +$2.97M +9,970 +7,553%
Caisse de Depot et Placement du Quebec (CDPQ)
335
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.96M -$271K -3,042 -8%
BG
336
Bahl & Gaynor
Ohio
$2.92M -$147K -1,647 -5%
MAM
337
Meeder Asset Management
Ohio
$2.87M +$2.66M +29,813 +1,236%
KAS
338
Kestra Advisory Services
Texas
$2.85M +$2.17M +24,394 +320%
SC
339
Scotia Capital
Ontario, Canada
$2.84M +$340K +3,811 +14%
BCM
340
Beck Capital Management
Texas
$2.82M -$18.9K -212 -0.7%
CWM
341
CIBC World Markets
New York
$2.81M -$2.63M -29,545 -48%
Public Sector Pension Investment Board (PSP Investments)
342
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M -$1.76M -19,740 -39%
ATC
343
Argent Trust Co
Tennessee
$2.78M +$1.62M +18,194 +140%
APF
344
Alaska Permanent Fund
Alaska
$2.78M – – –
PAM
345
Private Asset Management
California
$2.77M +$1.77M +19,818 +176%
CAPTRUST Financial Advisors
346
CAPTRUST Financial Advisors
North Carolina
$2.75M +$802K +9,000 +41%
P
347
Paradiem
Louisiana
$2.69M +$123K +1,211 +5%
Tudor Investment Corp
348
Tudor Investment Corp
Connecticut
$2.67M +$1.8M +20,196 +206%
LSA
349
L & S Advisors
California
$2.61M -$715K -8,020 -22%
SFI
350
Susquehanna Fundamental Investments
Pennsylvania
$2.59M -$4.79M -53,771 -65%
12 13
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