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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 %
CFGS
701
Concourse Financial Group Securities
Alabama
$268K -$5.06K -56 -2%
GIA
702
Gateway Investment Advisers
Ohio
$267K -$8.95K -99 -3%
EI
703
Ellevest Inc
New York
$267K +$18.8K +208 +8%
IAA
704
Independent Advisor Alliance
North Carolina
$264K +$264K +2,926 New
IA
705
Inspire Advisors
Idaho
$263K -$7.04K -78 -3%
TI
706
Trexquant Investment
Connecticut
$261K +$261K +2,884 New
VCG
707
Vantage Consulting Group
Virginia
$260K +$260K +2,878 New
TMAM
708
Tokio Marine Asset Management
Japan
$259K +$16.6K +184 +7%
SCA
709
Snowden Capital Advisors
New York
$255K +$255K +2,823 New
SBIA
710
Sheaff Brock Investment Advisors
Indiana
$255K -$301K -3,328 -54%
HIM
711
HawsGoodwin Investment Management
Tennessee
$253K – – –
ER
712
Enlightenment Research
Florida
$253K +$253K +2,800 New
WT
713
Whittier Trust
California
$248K +$14.3K +158 +6%
PSP
714
Principal Street Partners
Tennessee
$244K -$524K -5,785 -68%
MG
715
Mather Group
Illinois
$244K +$3.07K +34 +1%
LSAG
716
Lake Street Advisors Group
New Hampshire
$243K -$486 -5 -0.2%
AIL
717
AGF Investments LLC
Ontario, Canada
$241K -$4.07K -45 -2%
BAM
718
Belpointe Asset Management
Nevada
$240K -$17.7K -196 -7%
NIM
719
NuWave Investment Management
New Jersey
$240K +$240K +2,661 New
CFAM
720
Center For Asset Management
Florida
$239K +$239K +2,644 New
SCM
721
Stonehearth Capital Management
Massachusetts
$238K +$16.5K +183 +7%
BPM
722
Bowling Portfolio Management
Ohio
$237K -$1.11M -12,236 -82%
PFP
723
Pinnacle Financial Partners
Tennessee
$237K – – –
PWA
724
Pinnacle Wealth Advisors
Tennessee
$237K +$237K +2,620 New
CCA
725
Checchi Capital Advisers
California
$236K +$12.7K +141 +6%
27 28
29
30 31