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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 %
TF
751
Trek Financial
Arizona
$200K +$200K +2,217 New
PMAS
752
PNC Managed Account Solutions
Texas
$185K +$185K +2,043 New
GWS
753
Glassman Wealth Services
Virginia
$179K +$146K +1,615 +445%
CTC
754
Central Trust Company
Missouri
$178K -$154K -1,703 -46%
DMBA
755
Deseret Mutual Benefit Administrators
Utah
$176K +$176K +1,947 New
SAM
756
Shell Asset Management
Netherlands
$172K -$41.5K -458 -19%
QT
757
Quantbot Technologies
New York
$170K +$170K +1,883 New
APA
758
American Portfolios Advisors
New York
$166K -$187K -2,064 -53%
BCA
759
Berman Capital Advisors
Georgia
$164K +$74.9K +833 +84%
WB
760
Webster Bank
Connecticut
$164K +$164K +1,818 New
KPCM
761
Kings Point Capital Management
New York
$155K – – –
CFD
762
Creative Financial Designs
Indiana
$150K – – –
WOC
763
West Oak Capital
California
$146K -$27K -300 -16%
JCM
764
Jacobi Capital Management
Pennsylvania
$140K +$42.6K +471 +44%
SFSIG
765
San Francisco Sentry Investment Group
California
$135K -$90.5K -1,000 -40%
AIM
766
Acropolis Investment Management
Missouri
$132K – – –
CWA
767
Carolina Wealth Advisors
South Carolina
$132K +$29.7K +328 +29%
Carson Wealth (CWM LLC)
768
Carson Wealth (CWM LLC)
Nebraska
$129K – – –
AWM
769
Accel Wealth Management
Iowa
$113K – – –
FHA
770
First Horizon Advisors
Tennessee
$111K -$27.7K -310 -20%
HI
771
Harbour Investments
Wisconsin
$108K -$1.53K -17 -1%
T
772
TOBAM
France
$105K – – –
DA
773
Denali Advisors
California
$99K -$810K -9,000 -89%
FA
774
Fortis Advisors
Pennsylvania
$95K – – –
PGWM
775
Parisi Gray Wealth Management
New Jersey
$94K +$94K +1,041 New
29 30
31
32 33