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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.

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
1
Principal Financial Group
Iowa
$234M
2
Wells Fargo
2
Wells Fargo
California
$524M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$89.5M
4
RRAM
4
River Road Asset Management
Kentucky
$72.2M
5
Macquarie Group
5
Macquarie Group
Australia
$112M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$364M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$753M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.13B
5
BlackRock
5
BlackRock
New York
$2.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$160M -$19.3M -213,025 -11%
APG Asset Management
27
APG Asset Management
Netherlands
$156M -$11.6M -152,210 -7%
Barclays
28
Barclays
United Kingdom
$143M +$18.2M +201,047 +15%
Charles Schwab
29
Charles Schwab
California
$139M +$2.19M +24,217 +2%
PPA
30
Parametric Portfolio Associates
Washington
$138M +$7.43M +82,218 +6%
EARNEST Partners
31
EARNEST Partners
Georgia
$138M +$1.77M +19,567 +1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$138M -$6.6M -73,019 -5%
ESCM
33
Echo Street Capital Management
New York
$138M -$28.5M -314,940 -17%
First Trust Advisors
34
First Trust Advisors
Illinois
$137M +$25M +277,060 +22%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$133M +$8.84M +97,780 +7%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$131M +$11.6M +127,891 +10%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$131M +$53.1M +587,624 +68%
Amundi
38
Amundi
France
$129M +$129M +1,432,843 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$127M +$7M +77,480 +6%
Citigroup
40
Citigroup
New York
$120M +$31.4M +347,180 +36%
Macquarie Group
41
Macquarie Group
Australia
$112M +$65.7M +727,220 +141%
SCM
42
Smead Capital Management
Arizona
$112M +$26.4M +292,181 +31%
Jennison Associates
43
Jennison Associates
New York
$106M +$15.9M +175,910 +18%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$105M -$5.02M -55,541 -5%
AL
45
Appaloosa LP
New Jersey
$103M -$1.87M -20,743 -2%
Ameriprise
46
Ameriprise
Minnesota
$103M +$2.24M +24,841 +2%
ACM
47
Argent Capital Management
Missouri
$103M -$1.99M -22,046 -2%
EAM
48
Eventide Asset Management
Massachusetts
$95.4M -$669K -7,400 -0.7%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$93.6M -$24.9M -275,657 -21%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$93.5M +$55.3M +611,938 +145%
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