D.R. Horton
DHI
897 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, 329 increasing their positions, 334 reducing their positions, and 67 closing their positions.
36% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 67
1% more funds holding
Funds holding: 884 → 897 (+13)
0.04% more ownership
Funds ownership: 81.52% → 81.56% (+0.04%)
1% less call options, than puts
Call options by funds: $410M | Put options by funds: $416M
1% less repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 334
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
8% less capital invested
Capital invested by funds: $26.5B → $24.5B (-$2.01B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$218M |
| 2 |
Millennium Management
New York
|
+$107M |
| 3 |
Holocene Advisors
New York
|
+$103M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$96.4M |
| 5 |
BlackRock
New York
|
+$89.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$253M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$237M |
| 3 |
Goldman Sachs
New York
|
-$136M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$53.3M |
DHI Hedge Fund Activity: Q3 2021 in Review
897 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q3 2021, worth a combined $24.5B — down 7.6% from $26.5B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new DHI positions and 67 closed out — a net gain of 24 holders — while 329 added to existing stakes and 334 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $218M. The largest seller was Fidelity Investments, cutting an estimated $253M.
- 897 institutional investors held D.R. Horton (DHI) as of Q3 2021, up from 884 in Q2 2021.
- Funds reported $24.5B of D.R. Horton stock for Q3 2021, down 7.6% quarter-over-quarter.
- 91 funds opened new D.R. Horton positions in Q3 2021 and 67 closed out, a net change of +24 holders.
- The largest D.R. Horton buyer in Q3 2021 was Wellington Management Group, an estimated $218M added.
- The largest D.R. Horton seller in Q3 2021 was Fidelity Investments, an estimated $253M sold.
Based on aggregated 13F filings for Q3 2021.