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D.R. Horton
DHI

Overview Fund Activity

856 hedge funds and large institutions have $26.2B invested in D.R. Horton in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 321 increasing their positions, 319 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
15.07%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
119
Increased
321
Reduced
319
Closed
97
Calls
$480M
Puts
$369M
Net Calls
+$111M
Net Calls Change
+$3.12M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$419M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$264M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.69B
4
Goldman Sachs
4
Goldman Sachs
New York
$202M
5
AL
5
Appaloosa LP
New Jersey
$104M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$96M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$118M
4
Millennium Management
4
Millennium Management
New York
$80.9M
5
American Century Companies
5
American Century Companies
Missouri
$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
601
Moneta Group Investment Advisors
Missouri
$460K +$110K +1,230 +31%
FCA
602
FinTrust Capital Advisors
South Carolina
$458K +$56.4K +633 +14%
SSWM
603
Sheets Smith Wealth Management
North Carolina
$456K – – –
FC
604
FCA Corp
Texas
$455K – – –
CA
605
Cullinan Associates
Kentucky
$455K +$455K +5,100 New
IC
606
IEQ Capital
California
$451K +$451K +5,062 New
FMT
607
First Mercantile Trust
Tennessee
$449K -$41.5K -465 -8%
YIA
608
YHB Investment Advisors
Connecticut
$448K -$287K -2,975 -39%
AC
609
Apella Capital
Connecticut
$446K – – –
NAM
610
NorthCoast Asset Management
Connecticut
$444K – – –
VPIM
611
Vanguard Personalized Indexing Management
California
$444K +$444K +4,985 New
GT
612
Greenleaf Trust
Michigan
$442K +$138K +1,546 +45%
LTI
613
Laffer Tengler Investments
Tennessee
$439K -$805K -9,032 -65%
OSAM
614
O'Shaughnessy Asset Management
Connecticut
$439K +$15K +169 +4%
BHWM
615
Bar Harbor Wealth Management
New Hampshire
$433K -$89.1K -1,000 -17%
KFP
616
KB Financial Partners
New Jersey
$428K +$428K +4,802 New
TSS
617
Two Sigma Securities
New York
$425K +$163K +1,828 +62%
RWM
618
Ritholtz Wealth Management
New York
$420K -$62.4K -700 -13%
PCM
619
Parsons Capital Management
Rhode Island
$420K -$12.5K -140 -3%
WANY
620
Wealthspire Advisors (New York)
New York
$420K +$91.3K +1,024 +28%
AIP
621
Ameritas Investment Partners
Nebraska
$417K -$21.8K -245 -5%
V
622
Veritable
Delaware
$417K +$12.1K +136 +3%
CCA
623
Catalyst Capital Advisors
New York
$416K +$416K +4,665 New
QCM
624
Quantinno Capital Management
New York
$415K – – –
HBT
625
Heartland Bank & Trust
Illinois
$414K +$85.6K +961 +26%
23 24
25
26 27