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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 %
OPPTF
426
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.65M -$568K -6,167 -26%
EWA
427
EP Wealth Advisors
California
$1.65M -$49K -542 -3%
AWM
428
AE Wealth Management
Kansas
$1.63M +$207K +2,288 +15%
TCM
429
Tributary Capital Management
Nebraska
$1.63M – – –
OIA
430
Optimum Investment Advisors
Illinois
$1.6M -$352K -3,900 -18%
HCM
431
HMS Capital Management
Tennessee
$1.59M +$86.5K +957 +6%
OC
432
Oppenheimer & Co
New York
$1.55M +$42.5K +470 +3%
RVM
433
Robinson Value Management
Texas
$1.54M -$1.56M -17,299 -50%
AAM
434
Auxier Asset Management
Oregon
$1.53M – – –
HWAM
435
Hennion & Walsh Asset Management
New Jersey
$1.52M +$751K +8,312 +97%
IA
436
IFP Advisors
Florida
$1.51M +$553K +6,135 +58%
BCM
437
Bourgeon Capital Management
Connecticut
$1.5M +$271K +3,000 +22%
LS
438
Livforsakringsbolaget Skandia
Sweden
$1.49M – – –
BMSSC
439
B. Metzler seel. Sohn & Co
Germany
$1.48M -$610K -6,747 -29%
TI
440
Tidal Investments
Wisconsin
$1.47M +$1.25M +13,831 +568%
VPIM
441
Vanguard Personalized Indexing Management
California
$1.46M +$1.01M +11,194 +225%
CMANY
442
Capital Management Associates (New York)
New York
$1.45M – – –
YIH
443
Y-Intercept (HK)
Hong Kong
$1.44M +$1.44M +15,953 New
ACM
444
Ativo Capital Management
Illinois
$1.44M -$181 -2 -0%
IHL
445
Investment House LLC
California
$1.42M +$165K +1,825 +13%
DM
446
Delphi Management
Massachusetts
$1.41M -$89.5K -991 -6%
SWA
447
SFMG Wealth Advisors
Texas
$1.4M +$90 +1 +0%
MYLI
448
Meiji Yasuda Life Insurance
Japan
$1.39M – – –
Federated Hermes
449
Federated Hermes
Pennsylvania
$1.39M +$66K +730 +5%
BPCA
450
Bank Pictet & Cie (Asia)
Singapore
$1.39M +$1.39M +15,342 New
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