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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 %
GT
601
Glenview Trust
Kentucky
$435K -$336 -4 -0.1%
PVH
602
Psagot Value Holdings
Israel
$435K – – –
CAM
603
Congress Asset Management
Massachusetts
$432K -$49.5K -589 -10%
EWM
604
Empirical Wealth Management
Washington
$432K -$19.8K -236 -4%
NIM
605
NuWave Investment Management
New Jersey
$428K +$205K +2,442 +92%
WP
606
WMS Partners
Maryland
$426K +$426K +5,077 New
WPW
607
Warther Private Wealth
Ohio
$425K +$162K +1,941 +62%
BC
608
Burney Company
Virginia
$423K +$49.2K +586 +13%
ER
609
Enlightenment Research
Florida
$420K +$185K +2,200 +79%
NAM
610
NorthCoast Asset Management
Connecticut
$418K – – –
KFP
611
KB Financial Partners
New Jersey
$417K +$37.6K +448 +10%
GT
612
Greenleaf Trust
Michigan
$414K +$1.51K +18 +0.4%
TWM
613
Tolleson Wealth Management
Texas
$412K -$45.7K -544 -10%
ECM
614
Evergreen Capital Management
Washington
$411K +$13.3K +158 +3%
LK
615
Lumbard & Kellner
New Hampshire
$409K +$15.2K +181 +4%
TSS
616
Two Sigma Securities
New York
$406K +$196K +2,333 +93%
ONB
617
Old National Bancorp
Indiana
$404K -$5.3K -63 -1%
PA
618
Profund Advisors
Maryland
$403K -$13.8K -164 -3%
V
619
Veritable
Delaware
$399K -$5.04K -60 -1%
MS
620
Maven Securities
Jersey
$399K +$399K +4,746 New
RWM
621
Ritholtz Wealth Management
New York
$398K +$2.43K +29 +0.6%
YIA
622
YHB Investment Advisors
Connecticut
$394K +$4.19K +50 +1%
PA
623
Parallel Advisors
California
$393K +$29.9K +356 +8%
CCA
624
Catalyst Capital Advisors
New York
$392K – – –
PCG
625
Private Capital Group
Connecticut
$392K +$43K +512 +12%
23 24
25
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