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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 %
TW
501
Transform Wealth
Colorado
$901K -$5.14M -56,864 -85%
FMBTD
502
First Midwest Bank Trust Division
Illinois
$895K -$62.9K -696 -7%
SLI
503
Sumitomo Life Insurance
Japan
$873K -$114K -1,259 -12%
CCM
504
Condor Capital Management
New Jersey
$868K +$3.43K +38 +0.4%
TFS
505
TrustCore Financial Services
Tennessee
$857K +$729K +8,066 +571%
OQS
506
Occudo Quantitative Strategies
Florida
$857K +$857K +9,481 New
IRF
507
IBM Retirement Fund
New York
$851K -$167K -1,852 -16%
SW
508
SVB Wealth
Massachusetts
$850K +$71.2K +788 +9%
EI
509
Ethic Inc
New York
$849K +$181K +2,005 +27%
WAM
510
World Asset Management
Michigan
$842K -$36.8K -407 -4%
PP
511
Paloma Partners
Connecticut
$840K -$1.56M -17,310 -65%
Simplex Trading
512
Simplex Trading
Illinois
$840K +$840K +9,296 New
PR
513
Payden & Rygel
California
$840K +$840K +9,300 New
BBI
514
Baxter Bros Inc
Connecticut
$838K +$291K +3,220 +53%
SCA
515
SMH Capital Advisors
Texas
$836K +$19.2K +212 +2%
RHBC
516
R.H. Bluestein & Co
Michigan
$832K -$24.9K -275 -3%
PAM
517
Paradigm Asset Management
New York
$831K – – –
HPC
518
Hobart Private Capital
North Carolina
$828K -$10.5K -116 -1%
BWM
519
BerganKDV Wealth Management
Minnesota
$826K +$14.4K +159 +2%
DM
520
Diker Management
New York
$814K – – –
AIM
521
Anchor Investment Management
South Carolina
$806K +$18.3K +202 +2%
SDIC
522
South Dakota Investment Council
South Dakota
$805K -$836K -9,250 -51%
HCM
523
Hodges Capital Management
Texas
$802K -$9.04K -100 -1%
Two Sigma Investments
524
Two Sigma Investments
New York
$796K +$796K +8,813 New
EWM
525
Evermay Wealth Management
Virginia
$791K – – –
19 20
21
22 23