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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.

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
1
Wellington Management Group
Massachusetts
$253M
2
Millennium Management
2
Millennium Management
New York
$125M
3
Holocene Advisors
3
Holocene Advisors
New York
$145M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$87.9M
5
BlackRock
5
BlackRock
New York
$2.86B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B
2
Sanders Capital
2
Sanders Capital
Florida
$1.13B
3
Goldman Sachs
3
Goldman Sachs
New York
$86.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
26
Holocene Advisors
New York
$145M +$93.7M +1,115,764 +183%
Morgan Stanley
27
Morgan Stanley
New York
$140M -$36.1M -429,870 -20%
UBS AM
28
UBS AM
Illinois
$139M -$9.53M -113,544 -6%
APG Asset Management
29
APG Asset Management
Netherlands
$138M -$10.3M -142,418 -7%
Barclays
30
Barclays
United Kingdom
$132M -$735K -8,749 -0.6%
PPA
31
Parametric Portfolio Associates
Washington
$131M +$2.87M +34,188 +2%
Charles Schwab
32
Charles Schwab
California
$131M +$1.86M +22,162 +1%
EARNEST Partners
33
EARNEST Partners
Georgia
$128M -$169K -2,015 -0.1%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$127M +$5.41M +64,388 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$127M -$52M -619,572 -29%
AllianceBernstein
36
AllianceBernstein
Tennessee
$126M -$2.54M -30,263 -2%
Millennium Management
37
Millennium Management
New York
$125M +$97.8M +1,165,164 +361%
SCM
38
Smead Capital Management
Arizona
$119M +$14.9M +177,132 +14%
Swiss National Bank
39
Swiss National Bank
Switzerland
$114M -$4.6M -54,800 -4%
Macquarie Group
40
Macquarie Group
Australia
$110M +$6.05M +72,100 +6%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$109M -$14.2M -169,167 -12%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$108M -$14.1M -167,806 -12%
Citigroup
43
Citigroup
New York
$105M -$5.66M -67,450 -5%
AL
44
Appaloosa LP
New Jersey
$100M +$4.26M +50,743 +4%
Amundi
45
Amundi
France
$97.2M -$23.1M -275,106 -19%
Jennison Associates
46
Jennison Associates
New York
$95.7M -$2.51M -29,877 -3%
ACM
47
Argent Capital Management
Missouri
$94.8M -$785K -9,353 -0.8%
Ameriprise
48
Ameriprise
Minnesota
$92.8M -$3.02M -35,965 -3%
EAM
49
Eventide Asset Management
Massachusetts
$88.6M – – –
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$87.9M +$87.9M +1,047,085 New
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