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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 %
YMRC
676
Yorktown Management & Research Company
Virginia
$307K – – –
ICM
677
IMS Capital Management
Oregon
$307K +$96.1K +1,065 +46%
BS
678
Boenning & Scattergood
Pennsylvania
$307K +$307K +3,400 New
SFM
679
Systematic Financial Management
New Jersey
$305K – – –
AAP
680
Arax Advisory Partners
Colorado
$305K +$305K +3,373 New
AA
681
AlphaCentric Advisors
Puerto Rico
$301K +$160K +1,770 +113%
SCM
682
Southport Capital Management
Tennessee
$297K +$6.97K +77 +2%
SIM
683
SSI Investment Management
California
$296K -$723 -8 -0.2%
CPA
684
Court Place Advisors
Maryland
$293K -$27.1K -300 -8%
SWM
685
Spire Wealth Management
Virginia
$293K +$5.52K +61 +2%
WPW
686
Warther Private Wealth
Ohio
$291K +$291K +3,138 New
CA
687
Cetera Advisors
Colorado
$290K +$30K +332 +12%
PFT
688
Providence First Trust
Arizona
$287K – – –
SOW
689
State of Wyoming
Wyoming
$280K +$142K +1,573 +104%
Impax Asset Management Group
690
Impax Asset Management Group
United Kingdom
$278K – – –
AG
691
AIA Group
Hong Kong
$276K +$276K +3,178 New
FTDI
692
First Trust Direct Indexing
Massachusetts
$274K -$86.2K -952 -24%
WPC
693
White Pine Capital
Minnesota
$274K -$1.91K -20 -0.7%
CMBA
694
C.M. Bidwell & Associates
Hawaii
$273K +$11.7K +129 +4%
Bessemer Group
695
Bessemer Group
New Jersey
$272K +$81.3K +899 +43%
CLOS
696
Compagnie Lombard Odier SCmA
Switzerland
$271K – – –
WA
697
WestEnd Advisors
North Carolina
$271K – – –
CS
698
Cannell & Spears
New York
$271K – – –
TAM
699
Trust Asset Management
Texas
$271K +$29.4K +326 +12%
NERM
700
New England Research & Management
Illinois
$270K – – –
26 27
28
29 30