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D.R. Horton
DHI

860 hedge funds and large institutions have $26.3B invested in D.R. Horton in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 323 increasing their positions, 320 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

30% more call options, than puts

Call options by funds: $480M | Put options by funds: $369M

29% more capital invested

Capital invested by funds: $20.4B → $26.3B (+$5.83B)

23% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 97

1% more funds holding

Funds holding: 850 → 860 (+10)

1% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 320

0.08% more ownership

Funds ownership: 81.11% → 81.19% (+0.08%)

Holders
860
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
15.1%
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
323
Reduced
320
Closed
97
Calls
$480M
Puts
$369M
Net Calls
+$111M
Net Calls Change
+$3.12M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$190M
2
JP Morgan Chase
JP Morgan Chase
New York
+$182M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
4
Goldman Sachs
Goldman Sachs
New York
+$96.4M
5
AL
Appaloosa LP
New Jersey
+$91.2M

Top Sellers

1
GA
Greenhaven Associates
New York
-$175M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$160M
3
N
Nuveen
North Carolina
-$96.3M
4
Millennium Management
Millennium Management
New York
-$67.4M
5
American Century Companies
American Century Companies
Missouri
-$62.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSWM
376
Mader & Shannon Wealth Management
Missouri
$2.12M -$404K -5,160 -18%
MSE
377
MUFG Securities EMEA
United Kingdom
$2.11M -$16.9M -216,300 -90%
N
378
Natixis
France
$2.1M -$47.4M -605,687 -96%
JG
379
Jefferies Group
New York
$2.09M -$2.47M -31,500 -57%
SMDAM
380
Sumitomo Mitsui DS Asset Management
Japan
$2.09M -$6.42K -82 -0.3%
SA
381
SRN Advisors
Pennsylvania
$2.09M -$105K -1,345 -5%
EH
382
Equitable Holdings
New York
$2.08M +$416K +5,321 +29%
HT
383
Heritage Trust
Oklahoma
$2.08M -$25.8K -330 -1%
BBVA
384
Banco Bilbao Vizcaya Argentaria
Spain
$2.07M +$1.16M +14,885 +178%
BMSSC
385
B. Metzler seel. Sohn & Co
Germany
$2.06M -$801K -10,232 -31%
Koshinski Asset Management
386
Koshinski Asset Management
Illinois
$2M -$73.3K -936 -4%
EHWM
387
Eads & Heald Wealth Management
Georgia
$1.98M -$155K -1,975 -8%
IG
388
ING Group
Netherlands
$1.95M -$6.34K -81 -0.4%
SSB
389
Sandy Spring Bank
Maryland
$1.92M +$297K +3,798 +21%
OIA
390
Optimum Investment Advisors
Illinois
$1.92M -$87.3K -1,115 -5%
BCM
391
Bayesian Capital Management
New York
$1.92M +$23.5K +300 +1%
WMSA
392
Weiss Multi-Strategy Advisers
New York
$1.91M -$4.77M -61,008 -74%
VCM
393
Vivaldi Capital Management
Illinois
$1.91M -$93.7K -1,197 -6%
Pacer Advisors
394
Pacer Advisors
Pennsylvania
$1.91M -$293K -3,748 -15%
HCCM
395
Hudson Canyon Capital Management
New York
$1.88M -$136K -1,737 -8%
NMERB
396
New Mexico Educational Retirement Board
New Mexico
$1.86M – – –
LSERS
397
Louisiana State Employees Retirement System
Louisiana
$1.83M -$7.83K -100 -0.5%
PAS
398
Park Avenue Securities
New York
$1.82M +$257K +3,287 +19%
HSA
399
Hussman Strategic Advisors
Maryland
$1.82M – – –
ARG
400
Advisory Resource Group
Oklahoma
$1.8M +$21.7K +277 +1%
14 15
16
17 18

DHI Hedge Fund Activity: Q1 2021 in Review

860 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2021, worth a combined $26.3B — up 29% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new DHI positions and 97 closed out — a net gain of 22 holders — while 323 added to existing stakes and 320 trimmed.

The largest buyer was Wells Fargo, adding an estimated $190M. The largest seller was Greenhaven Associates, cutting an estimated $175M.

  • 860 institutional investors held D.R. Horton (DHI) as of Q1 2021, up from 850 in Q4 2020.
  • Funds reported $26.3B of D.R. Horton stock for Q1 2021, up 29% quarter-over-quarter.
  • 119 funds opened new D.R. Horton positions in Q1 2021 and 97 closed out, a net change of +22 holders.
  • The largest D.R. Horton buyer in Q1 2021 was Wells Fargo, an estimated $190M added.
  • The largest D.R. Horton seller in Q1 2021 was Greenhaven Associates, an estimated $175M sold.

Based on aggregated 13F filings for Q1 2021.