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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.

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 %
IC
501
IEQ Capital
California
$885K +$187K +2,232 +27%
MIAN
502
Mariner Independent Advisor Network
Kansas
$863K +$863K +10,224 New
FMBTD
503
First Midwest Bank Trust Division
Illinois
$862K +$29.8K +355 +4%
CI
504
Cigna Investments
Connecticut
$843K -$18.3K -218 -2%
RJT
505
Raymond James Trust
Florida
$838K +$152K +1,811 +22%
Rockefeller Capital Management
506
Rockefeller Capital Management
New York
$835K +$225K +2,685 +37%
CAM
507
Cresset Asset Management
Illinois
$829K +$119K +1,421 +17%
SW
508
SteelPeak Wealth
California
$828K -$16.5K -197 -2%
CCM
509
Condor Capital Management
New Jersey
$826K +$19.6K +233 +2%
JC
510
JB Capital
Connecticut
$819K +$819K +9,758 New
CG
511
Cutler Group
California
$818K -$176K -2,097 -18%
FIM
512
Freedom Investment Management
Connecticut
$815K -$144K -1,716 -15%
FTC
513
Farmers Trust Company
Ohio
$812K -$3.08M -36,691 -79%
IRF
514
IBM Retirement Fund
New York
$795K +$4.2K +50 +0.5%
MIH
515
Meitav Investment House
Israel
$790K +$255K +3,002 +48%
SCA
516
SMH Capital Advisors
Texas
$777K – – –
UH
517
Unigestion Holding
Switzerland
$766K -$375K -4,465 -33%
SLI
518
Sumitomo Life Insurance
Japan
$763K -$47.9K -570 -6%
PFG
519
PAX Financial Group
Texas
$760K +$77.7K +926 +11%
BWM
520
BerganKDV Wealth Management
Minnesota
$758K -$9.4K -112 -1%
SIP
521
Stoneridge Investment Partners
Pennsylvania
$758K +$758K +9,025 New
DM
522
Diker Management
New York
$756K – – –
WAM
523
World Asset Management
Michigan
$750K -$32.6K -388 -4%
SDIC
524
South Dakota Investment Council
South Dakota
$748K – – –
PAM
525
Paradigm Asset Management
New York
$739K -$33.6K -400 -4%
19 20
21
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