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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.

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
1
Principal Financial Group
Iowa
$234M
2
Wells Fargo
2
Wells Fargo
California
$524M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$89.5M
4
RRAM
4
River Road Asset Management
Kentucky
$72.2M
5
Macquarie Group
5
Macquarie Group
Australia
$112M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$364M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$753M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.13B
5
BlackRock
5
BlackRock
New York
$2.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$93.1M -$43.7K -484 -0%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$89.5M +$85.3M +943,537 +2,013%
LSV Asset Management
53
LSV Asset Management
Illinois
$89.4M -$4.11M -45,500 -4%
CF
54
Cypress Funds
California
$88.3M – – –
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$83.4M -$2.84M -31,381 -3%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$77.1M -$8.99M -99,432 -10%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$76.9M -$830K -9,182 -1%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$76.1M +$12.9M +142,246 +20%
UBS Group
59
UBS Group
Switzerland
$72.3M +$9.41M +104,087 +15%
RRAM
60
River Road Asset Management
Kentucky
$72.2M +$65.9M +729,157 +1,043%
GA
61
Greenhaven Associates
New York
$70.1M -$27.2M -301,499 -28%
OC
62
Oakmont Corp
California
$69.3M – – –
National Pension Service
63
National Pension Service
South Korea
$68.8M +$1.73M +19,089 +3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$68.6M -$727K -8,043 -1%
CS
65
Credit Suisse
Switzerland
$66.9M -$2.25M -24,835 -3%
SIM
66
Sadoff Investment Management
Wisconsin
$64.6M -$483K -5,350 -0.7%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$64.4M -$1.18M -13,016 -2%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$63.8M +$41M +453,469 +179%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$62M +$25.8M +284,944 +71%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$60.6M +$17M +187,630 +39%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$58.6M +$41.3M +457,234 +239%
B
72
BloombergSen
Ontario, Canada
$57.2M +$19.9M +220,618 +53%
QCMNJ
73
Quantum Capital Management (New Jersey)
New Jersey
$56.6M +$497K +5,497 +0.9%
Holocene Advisors
74
Holocene Advisors
New York
$55.2M -$6.17M -68,317 -10%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$53.4M -$4.4M -48,682 -8%
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