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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 %
OSAM
576
O'Shaughnessy Asset Management
Connecticut
$532K +$86.6K +959 +19%
Creative Planning
577
Creative Planning
Kansas
$531K -$955K -10,574 -64%
CP
578
Covenant Partners
Tennessee
$527K – – –
TWI
579
Thomas White International
Illinois
$527K – – –
GIM
580
Greylin Investment Management
Virginia
$526K – – –
WCM
581
Windward Capital Management
California
$524K +$6.51K +72 +1%
NVIM
582
New Vernon Investment Management
Illinois
$521K – – –
CAM
583
Congress Asset Management
Massachusetts
$518K -$11.1M -122,748 -96%
EFSCE
584
Enterprise Financial Services Corp (EFSC)
Missouri
$517K -$11.7K -130 -2%
DCM
585
Dupont Capital Management
Delaware
$516K +$13.3K +147 +3%
AC
586
Apella Capital
Connecticut
$513K +$60.6K +670 +13%
HH
587
Hilltop Holdings
Texas
$510K +$12.9K +143 +3%
First Manhattan
588
First Manhattan
New York
$509K – – –
CAM
589
CenterStar Asset Management
Illinois
$509K -$19K – –
IA
590
IndexIQ Advisors
New York
$506K +$13.2K +146 +3%
MGIA
591
Moneta Group Investment Advisors
Missouri
$502K +$35.5K +393 +8%
JIC
592
Johnson Investment Counsel
Ohio
$494K -$10.3K -114 -2%
MWM
593
Meridian Wealth Management
Kentucky
$494K – – –
TWM
594
Tolleson Wealth Management
Texas
$492K – – –
FB
595
Fulton Bank
Pennsylvania
$489K +$11.6K +129 +2%
O
596
Ossiam
France
$488K +$488K +5,115 New
EWM
597
Empirical Wealth Management
Washington
$486K -$37.4K -414 -7%
SIA
598
SkyView Investment Advisors
New Jersey
$483K – – –
BFC
599
Blue Fin Capital
Rhode Island
$482K – – –
SSWM
600
Sheets Smith Wealth Management
North Carolina
$475K +$12.7K +141 +3%
22 23
24
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