DHI icon

D.R. Horton
DHI

Overview Fund Activity

892 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, 326 increasing their positions, 333 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+13
Holders Change %
+1.48%
% of All Funds
15.67%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
91
Increased
326
Reduced
333
Closed
67
Calls
$410M
Puts
$416M
Net Calls
-$5.52M
Net Calls Change
-$60.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$253M
2
Millennium Management
Millennium Management
New York
$125M
3
Holocene Advisors
Holocene Advisors
New York
$145M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$87.9M
5
BlackRock
BlackRock
New York
$2.86B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
2
Sanders Capital
Sanders Capital
Florida
$1.13B
3
Goldman Sachs
Goldman Sachs
New York
$86.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
Deutsche Bank
Deutsche Bank
Germany
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
901
GVO Asset Management
Switzerland
– -$2.18M -24,120 Closed
LSA
902
L & S Advisors
California
– -$2.05M -22,665 Closed
PFM
903
Patton Fund Management
Texas
– -$1.84M -20,388 Closed
N
904
Natixis
France
– -$1.8M -19,942 Closed
CMANY
905
Capital Management Associates (New York)
New York
– -$1.45M -16,000 Closed
YIH
906
Y-Intercept (HK)
Hong Kong
– -$1.44M -15,953 Closed
WSCM
907
Wellington Shields Capital Management
New York
– -$1.05M -11,649 Closed
RWA
908
Redhawk Wealth Advisors
Minnesota
– -$1.03M -11,345 Closed
Two Sigma Investments
909
Two Sigma Investments
New York
– -$796K -8,813 Closed
B
910
BP
United Kingdom
– -$772K -8,543 Closed
KPWS
911
Kestra Private Wealth Services
Texas
– -$715K -7,914 Closed
HI
912
Horizon Investments
North Carolina
– -$682K -7,567 Closed
AIM
913
Aigen Investment Management
New York
– -$583K -6,446 Closed
CW
914
CreativeOne Wealth
Kansas
– -$535K -5,918 Closed
BCM
915
Bayesian Capital Management
New York
– -$470K -5,200 Closed
FC
916
FCA Corp
Texas
– -$466K -5,154 Closed
O
917
Ossiam
France
– -$488K -5,115 Closed
ARC
918
Advisor Resource Council
Texas
– -$444K -4,917 Closed
T
919
TRUADVICE
Florida
– -$456K -4,898 Closed
HCA
920
Harbour Capital Advisors
Virginia
– -$436K -4,820 Closed
TIAM2
921
Tru Independence Asset Management 2
Oregon
– -$429K -4,743 Closed
Verition Fund Management
922
Verition Fund Management
Connecticut
– -$418K -4,628 Closed
CFO
923
CVA Family Office
Colorado
– -$372K -4,116 Closed
FAIM
924
Financial Advocates Investment Management
Washington
– -$371K -4,074 Closed
WJWM
925
Williams Jones Wealth Management
New York
– -$368K -4,071 Closed
35 36
37
38 39