DHI icon

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 %
KRS
426
Kentucky Retirement Systems
Kentucky
$1.59M -$19.5K -232 -1%
WGCA
427
Wolf Group Capital Advisors
Virginia
$1.57M +$1.57M +18,724 New
DC
428
Davenport & Co
Virginia
$1.57M -$4.03K -48 -0.3%
CWM
429
CIBC World Markets
New York
$1.54M -$370K -4,403 -19%
OC
430
Oppenheimer & Co
New York
$1.53M +$90.9K +1,083 +6%
TCM
431
Tributary Capital Management
Nebraska
$1.51M – – –
HCM
432
HMS Capital Management
Tennessee
$1.5M +$20.5K +244 +1%
VCM
433
Vivaldi Capital Management
Illinois
$1.49M – – –
OPPTF
434
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.48M -$31.5K -375 -2%
Pacer Advisors
435
Pacer Advisors
Pennsylvania
$1.45M -$220K -2,620 -13%
AAM
436
Auxier Asset Management
Oregon
$1.45M +$25.2K +300 +2%
RVM
437
Robinson Value Management
Texas
$1.43M – – –
CCM
438
Coldstream Capital Management
Washington
$1.43M +$1.43M +18,888 New
Fidelity International
439
Fidelity International
Bermuda
$1.4M -$144K -1,717 -9%
Lido Advisors
440
Lido Advisors
California
$1.4M +$227K +2,708 +19%
BCM
441
Bourgeon Capital Management
Connecticut
$1.39M – – –
JIC
442
Johnson Investment Counsel
Ohio
$1.35M +$892K +10,625 +195%
NMIMC
443
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M +$95.4K +1,137 +8%
WCA
444
Westover Capital Advisors
Delaware
$1.35M +$185K +2,204 +16%
ACM
445
Ativo Capital Management
Illinois
$1.34M +$168 +2 +0%
Bank Julius Baer & Co
446
Bank Julius Baer & Co
Switzerland
$1.33M +$475K +5,660 +55%
IHL
447
Investment House LLC
California
$1.31M -$16.8K -200 -1%
HSA
448
Hussman Strategic Advisors
Maryland
$1.3M -$781K -9,300 -38%
BS
449
Banco Santander
Spain
$1.3M -$385K -4,582 -23%
LS
450
Livforsakringsbolaget Skandia
Sweden
$1.3M -$84K -1,000 -6%
16 17
18
19 20