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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.

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
1
Wellington Management Group
Massachusetts
$253M
2
Millennium Management
2
Millennium Management
New York
$125M
3
Holocene Advisors
3
Holocene Advisors
New York
$145M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$87.9M
5
BlackRock
5
BlackRock
New York
$2.86B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B
2
Sanders Capital
2
Sanders Capital
Florida
$1.13B
3
Goldman Sachs
3
Goldman Sachs
New York
$86.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$86.5M 1,030,618 +200 +0%
Goldman Sachs
52
Goldman Sachs
New York
$86.4M 1,028,576 -1,472,227 -59%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$84.8M 1,009,645 -148,420 -13%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$84.1M 1,001,292 +10,878 +1%
CF
55
Cypress Funds
California
$82M 976,575 – –
LSV Asset Management
56
LSV Asset Management
Illinois
$77.6M 924,600 -64,500 -7%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$76.1M 906,045 +219,508 +32%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$74.9M 892,487 -30,738 -3%
B
59
BloombergSen
Ontario, Canada
$74.6M 888,782 +255,664 +40%
ACM
60
Anomaly Capital Management
New York
$73.5M 874,720 +874,720 New
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$71.4M 850,605 -329 -0%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$71.3M 848,854 +6,640 +0.8%
JPMPWA
63
J.P. Morgan Private Wealth Advisors
California
$70.3M 836,699 +130,324 +18%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$69.9M 832,543 -202,011 -20%
PAMS
65
Pictet Asset Management (Switzerland)
Switzerland
$67.7M 806,580 +806,580 New
RRAM
66
River Road Asset Management
Kentucky
$66.5M 792,132 -6,927 -0.9%
UBS Group
67
UBS Group
Switzerland
$65.8M 783,346 -17,134 -2%
OC
68
Oakmont Corp
California
$64.4M 766,632 – –
GA
69
Greenhaven Associates
New York
$64M 761,945 -14,000 -2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$62.7M 746,661 -12,039 -2%
National Pension Service
71
National Pension Service
South Korea
$62.3M 742,336 -19,186 -3%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$61.9M 737,216 -115,975 -14%
SIM
73
Sadoff Investment Management
Wisconsin
$58.8M 699,744 -15,250 -2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$54.3M 646,557 -24,098 -4%
QCMNJ
75
Quantum Capital Management (New Jersey)
New Jersey
$52.6M 625,894 -709 -0.1%
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