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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 %
VI
901
Versor Investments
New York
– -$820K -9,200 Closed
TFA
902
Toth Financial Advisory
Virginia
– -$740K -8,300 Closed
MHP
903
Manatuck Hill Partners
Connecticut
– -$713K -8,000 Closed
BC
904
Bridgefront Capital
Texas
– -$681K -7,641 Closed
VF
905
Virtu Financial
New York
– -$565K -6,344 Closed
LIA
906
LS Investment Advisors
Michigan
– -$515K -5,780 Closed
CM
907
Castleark Management
Illinois
– -$508K -5,700 Closed
CA
908
Cullinan Associates
Kentucky
– -$455K -5,100 Closed
LTI
909
Laffer Tengler Investments
Tennessee
– -$439K -4,927 Closed
WANY
910
Wealthspire Advisors (New York)
New York
– -$420K -4,712 Closed
HBT
911
Heartland Bank & Trust
Illinois
– -$414K -4,648 Closed
IAIM
912
International Assets Investment Management
Florida
– -$345K -4,343 Closed
HCM
913
Hollencrest Capital Management
California
– -$378K -4,245 Closed
VFA
914
Voya Financial Advisors
Connecticut
– -$340K -3,812 Closed
AIC
915
Ameritas Investment Company
Nebraska
– -$334K -3,753 Closed
SBH
916
Segall Bryant & Hamill
Illinois
– -$285K -3,202 Closed
CCIA
917
Campbell & Co Investment Adviser
Maryland
– -$282K -3,167 Closed
DT
918
Diversified Trust
Tennessee
– -$282K -3,166 Closed
WI
919
WBI Investments
New Jersey
– -$281K -3,157 Closed
CWM
920
Connecticut Wealth Management
Connecticut
– -$270K -3,032 Closed
BBP
921
Banco BTG Pactual
Brazil
– -$264K -2,963 Closed
EGM
922
Engineers Gate Manager
New York
– -$264K -2,957 Closed
AAM
923
Arabesque Asset Management
United Kingdom
– -$257K -2,881 Closed
BAMF
924
BI Asset Management Fondsmaeglerselskab
Denmark
– -$247K -2,773 Closed
NP
925
Ninepoint Partners
Ontario, Canada
– -$173K -1,941 Closed
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