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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 %
FA
526
FDx Advisors
Illinois
$734K +$336 +4 +0%
Marshall Wace
527
Marshall Wace
United Kingdom
$734K +$734K +8,746 New
HPC
528
Hobart Private Capital
North Carolina
$728K -$42K -500 -5%
PP
529
Paloma Partners
Connecticut
$727K -$54K -643 -7%
AIM
530
Anchor Investment Management
South Carolina
$715K -$33.6K -400 -4%
KRSITF
531
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$708K -$8.73K -104 -1%
PG
532
Pendal Group
Australia
$707K +$707K +8,422 New
OSAM
533
O'Shaughnessy Asset Management
Connecticut
$698K +$203K +2,422 +41%
SPIA
534
Steward Partners Investment Advisory
New York
$695K +$12.3K +146 +2%
HC
535
Hourglass Capital
Texas
$688K – – –
HIA
536
Harbor Investment Advisory
Maryland
$682K +$99.5K +1,185 +17%
MAM
537
Meeder Asset Management
Ohio
$673K -$1.59M -18,862 -70%
TFO
538
Tarbox Family Office
California
$672K – – –
OWA
539
Outlook Wealth Advisors
Texas
$670K +$9.48K +113 +1%
VFA
540
Values First Advisors
Tennessee
$664K +$58.2K +693 +10%
BCV
541
Banque Cantonale Vaudoise
Switzerland
$660K – – –
LNWWM
542
Laird Norton Wetherby Wealth Management
California
$657K +$13.4K +159 +2%
AWM
543
Apollon Wealth Management
South Carolina
$653K -$211K -2,520 -24%
CCP
544
Corient Capital Partners
California
$643K +$76.3K +909 +13%
DCM
545
Dimension Capital Management
Florida
$642K – – –
SF
546
Symphony Financial
Texas
$638K +$638K +7,374 New
SIC
547
Salem Investment Counselors
North Carolina
$631K – – –
HCM
548
Hodges Capital Management
Texas
$628K -$118K -1,400 -16%
1WA
549
180 Wealth Advisors
Washington
$628K +$14.3K +164 +2%
ASN
550
Advisory Services Network
Georgia
$628K +$74.6K +887 +13%
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