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D.R. Horton
DHI

860 hedge funds and large institutions have $26.3B invested in D.R. Horton in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 323 increasing their positions, 320 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

30% more call options, than puts

Call options by funds: $480M | Put options by funds: $369M

29% more capital invested

Capital invested by funds: $20.4B → $26.3B (+$5.83B)

23% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 97

1% more funds holding

Funds holding: 850 → 860 (+10)

1% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 320

0.08% more ownership

Funds ownership: 81.11% → 81.19% (+0.08%)

Holders
860
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
15.1%
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
323
Reduced
320
Closed
97
Calls
$480M
Puts
$369M
Net Calls
+$111M
Net Calls Change
+$3.12M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$190M
2
JP Morgan Chase
JP Morgan Chase
New York
+$182M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
4
Goldman Sachs
Goldman Sachs
New York
+$96.4M
5
AL
Appaloosa LP
New Jersey
+$91.2M

Top Sellers

1
GA
Greenhaven Associates
New York
-$175M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$160M
3
N
Nuveen
North Carolina
-$96.3M
4
Millennium Management
Millennium Management
New York
-$67.4M
5
American Century Companies
American Century Companies
Missouri
-$62.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
851
HHM Wealth Advisors
Tennessee
$1K – – –
JAM
852
JCIC Asset Management
Ontario, Canada
$1K – – –
LIM
853
Longfellow Investment Management
Massachusetts
$1K – – –
MCM
854
MV Capital Management
Maryland
$1K +$704 +9 New
CCM
855
Covington Capital Management
California
$1K +$861 +11 New
RCG
856
Rock Creek Group
District of Columbia
$1K +$1.1K +14 New
BCWM
857
Bartlett & Co Wealth Management
Ohio
$713 – – –
MIH
858
Meitav Investment House
Israel
$450 +$72.6K +928 +22%
BBHC
859
Brown Brothers Harriman & Co
New York
$65 +$5.32K +68 +10%
Renaissance Technologies
860
Renaissance Technologies
New York
– -$50.7M -736,238 Closed
Westfield Capital Management
861
Westfield Capital Management
Massachusetts
– -$39.2M -568,338 Closed
Capital Fund Management (CFM)
862
Capital Fund Management (CFM)
France
– -$31.7M -405,440 Closed
CPC
863
Cookson Peirce & Co
Pennsylvania
– -$23M -334,074 Closed
CGM
864
Capital Growth Management
Massachusetts
– -$20.7M -300,000 Closed
Balyasny Asset Management
865
Balyasny Asset Management
Illinois
– -$15.2M -220,850 Closed
SCA
866
Southpoint Capital Advisors
New York
– -$13.8M -200,000 Closed
AR
867
Advisory Research
Illinois
– -$12.5M -181,776 Closed
Voloridge Investment Management
868
Voloridge Investment Management
Florida
– -$10.7M -155,717 Closed
MCM
869
MKP Capital Management
New York
– -$8.7M -126,222 Closed
MPM
870
Mountaineer Partners Management
New York
– -$7.22M -104,700 Closed
SCM
871
Sandler Capital Management
New York
– -$6.21M -90,043 Closed
TC
872
TwinBeech Capital
New York
– -$5.5M -79,847 Closed
DA
873
Duality Advisers
Florida
– -$5.36M -77,692 Closed
Marshall Wace
874
Marshall Wace
United Kingdom
– -$4.21M -61,148 Closed
VCM
875
Venator Capital Management
Ontario, Canada
– -$3.45M -50,000 Closed
33 34
35
36 37

DHI Hedge Fund Activity: Q1 2021 in Review

860 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2021, worth a combined $26.3B — up 29% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new DHI positions and 97 closed out — a net gain of 22 holders — while 323 added to existing stakes and 320 trimmed.

The largest buyer was Wells Fargo, adding an estimated $190M. The largest seller was Greenhaven Associates, cutting an estimated $175M.

  • 860 institutional investors held D.R. Horton (DHI) as of Q1 2021, up from 850 in Q4 2020.
  • Funds reported $26.3B of D.R. Horton stock for Q1 2021, up 29% quarter-over-quarter.
  • 119 funds opened new D.R. Horton positions in Q1 2021 and 97 closed out, a net change of +22 holders.
  • The largest D.R. Horton buyer in Q1 2021 was Wells Fargo, an estimated $190M added.
  • The largest D.R. Horton seller in Q1 2021 was Greenhaven Associates, an estimated $175M sold.

Based on aggregated 13F filings for Q1 2021.