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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 %
LIM
876
Longfellow Investment Management
Massachusetts
$1K – – –
AWM
877
Avior Wealth Management
Nebraska
$1K – – –
HWA
878
HHM Wealth Advisors
Tennessee
$1K – – –
BC
879
Bartlett & Co
Ohio
$1K – – –
BCWM
880
Bartlett & Co Wealth Management
Ohio
$723 – – –
BBHC
881
Brown Brothers Harriman & Co
New York
$14 -$50 -566 -78%
LCM
882
Laurion Capital Management
New York
– -$17.8M -200,000 Closed
BIC
883
Beach Investment Counsel
Pennsylvania
– -$15.2M -170,939 Closed
Assenagon Asset Management
884
Assenagon Asset Management
Luxembourg
– -$9.53M -106,879 Closed
WorldQuant Millennium Advisors
885
WorldQuant Millennium Advisors
New York
– -$7.42M -83,240 Closed
Point72 Asset Management
886
Point72 Asset Management
Connecticut
– -$6.67M -74,820 Closed
WCA
887
Waratah Capital Advisors
Ontario, Canada
– -$5.95M -66,739 Closed
MCM
888
Moore Capital Management
New York
– -$5.79M -65,000 Closed
AWAM
889
Appian Way Asset Management
New York
– -$3.88M -43,500 Closed
SI
890
Symmetry Investments
Jersey
– -$3.71M -41,663 Closed
Alyeska Investment Group
891
Alyeska Investment Group
Illinois
– -$3.37M -37,835 Closed
MSE
892
MUFG Securities EMEA
United Kingdom
– -$2.11M -23,700 Closed
WMSA
893
Weiss Multi-Strategy Advisers
New York
– -$1.91M -21,469 Closed
BC
894
Brookfield Corp
Ontario, Canada
– -$1.59M -17,819 Closed
CCM
895
Coldstream Capital Management
Washington
– -$1.56M -17,486 Closed
QIM
896
Quantitative Investment Management
Virginia
– -$1.35M -15,103 Closed
SC
897
Samlyn Capital
New York
– -$1.24M -13,926 Closed
IWC
898
Integrated Wealth Concepts
Massachusetts
– -$894K -10,027 Closed
SFS
899
Sowell Financial Services
Arkansas
– -$987K -9,722 Closed
CCG
900
Capital CS Group
California
– -$844K -9,467 Closed
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