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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.

Holders
856
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
15.08%
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 Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$87M 975,683 +21,463 +2%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$85.1M 954,606 +137,712 +17%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$84.9M 952,623 +14,065 +1%
SCM
54
Smead Capital Management
Arizona
$84.1M 943,468 +211,083 +29%
Millennium Management
55
Millennium Management
New York
$80.9M 907,838 -861,584 -49%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$76.7M 860,116 +14,046 +2%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$76.6M 860,057 +448,388 +109%
WRF
58
Waddell & Reed Financial
Kansas
$69.4M 778,852 -20,476 -3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$68.3M 766,743 -28,691 -4%
OC
60
Oakmont Corp
California
$68.3M 766,632 – –
CS
61
Credit Suisse
Switzerland
$68.1M 764,495 -289,477 -27%
National Pension Service
62
National Pension Service
South Korea
$66.2M 742,433 +204,479 +38%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$64.6M 725,105 -21,043 -3%
SIM
64
Sadoff Investment Management
Wisconsin
$64.2M 720,344 -8,075 -1%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$62.4M 699,968 +166,154 +31%
UBS Group
66
UBS Group
Switzerland
$62.1M 696,393 -327,781 -32%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$61M 684,654 -47,204 -6%
Holocene Advisors
68
Holocene Advisors
New York
$60.5M 679,254 -52,425 -7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$57M 639,723 -3,295 -0.5%
QCMNJ
70
Quantum Capital Management (New Jersey)
New Jersey
$55.4M 621,106 -43,178 -6%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$49.6M 556,246 +24,923 +5%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$48.2M 540,300 -50,400 -9%
Axa
73
Axa
France
$47.7M 535,094 +217,716 +69%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$47.4M 531,506 -41,452 -7%
Macquarie Group
75
Macquarie Group
Australia
$46M 516,450 -70,684 -12%
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