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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 %
DM
426
Delphi Management
Massachusetts
$1.48M +$1.48M +16,574 New
LS
427
Livforsakringsbolaget Skandia
Sweden
$1.47M +$151K +1,700 +12%
Creative Planning
428
Creative Planning
Kansas
$1.47M +$229K +2,569 +19%
CMANY
429
Capital Management Associates (New York)
New York
$1.43M – – –
ACM
430
Ativo Capital Management
Illinois
$1.42M +$11.1K +125 +0.8%
AII
431
AGF Investments Inc
Ontario, Canada
$1.42M -$95.8K -1,075 -6%
NO
432
Ninety One
South Africa
$1.41M -$700K -7,806 -33%
AWM
433
AE Wealth Management
Kansas
$1.41M -$25.7K -288 -2%
Northwestern Mutual Wealth Management
434
Northwestern Mutual Wealth Management
Wisconsin
$1.39M -$4.45K -50 -0.3%
PAG
435
Private Advisor Group
New Jersey
$1.38M +$502K +5,634 +57%
SWA
436
SFMG Wealth Advisors
Texas
$1.38M +$4.55K +51 +0.3%
MYLI
437
Meiji Yasuda Life Insurance
Japan
$1.37M -$104K -1,164 -7%
SG Americas Securities
438
SG Americas Securities
New York
$1.36M -$985K -11,050 -42%
QIM
439
Quantitative Investment Management
Virginia
$1.35M +$1.35M +15,103 New
NMIMC
440
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M -$285K -3,193 -18%
EP
441
Edgestream Partners
New Jersey
$1.33M -$1.06M -11,940 -44%
MIAS
442
Mason Investment Advisory Services
Virginia
$1.33M +$1.33M +14,879 New
BPM
443
Bowling Portfolio Management
Ohio
$1.32M -$140K -1,572 -10%
Acadian Asset Management
444
Acadian Asset Management
Massachusetts
$1.31M +$533K +5,969 +69%
Federated Hermes
445
Federated Hermes
Pennsylvania
$1.3M -$331K -3,710 -20%
SIA
446
Strategic Investment Advisors
Michigan
$1.29M +$774K +8,687 +151%
RCAG
447
Rehmann Capital Advisory Group
Michigan
$1.28M +$19.6K +220 +2%
X
448
Xponance
Pennsylvania
$1.27M -$25.5K -286 -2%
MG
449
Markel Group
Virginia
$1.25M – – –
IHL
450
Investment House LLC
California
$1.24M -$34.3K -385 -3%
16 17
18
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