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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 %
PIA
926
Perennial Investment Advisors
California
– -$358K -3,961 Closed
SCM
927
Stevens Capital Management
Pennsylvania
– -$335K -3,707 Closed
MC
928
Machina Capital
France
– -$325K -3,600 Closed
SIM
929
Sentry Investment Management
Wisconsin
– -$307K -3,401 Closed
IA
930
Inspire Advisors
Idaho
– -$263K -2,914 Closed
PSP
931
Principal Street Partners
Tennessee
– -$244K -2,696 Closed
LOAMS
932
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$235K -2,599 Closed
BCM
933
BlueCrest Capital Management
Jersey
– -$232K -2,562 Closed
LSAG
934
Lake Street Advisors Group
New Hampshire
– -$243K -2,499 Closed
AO
935
Advisor OS
Illinois
– -$217K -2,399 Closed
WFI
936
West Family Investments
California
– -$214K -2,368 Closed
LW
937
Linscomb Wealth
Texas
– -$211K -2,329 Closed
HB
938
Homrich & Berg
Georgia
– -$209K -2,317 Closed
SCM
939
Shelton Capital Management
Colorado
– -$205K -2,265 Closed
CCM
940
CAAS Capital Management
New York
– -$204K -2,252 Closed
TF
941
Trek Financial
Arizona
– -$200K -2,217 Closed
PGWM
942
Parisi Gray Wealth Management
New Jersey
– -$94K -1,041 Closed
EBSAM
943
Eubel Brady & Suttman Asset Management
Ohio
– -$75K -838 Closed
FWM
944
Focused Wealth Management
New York
– -$63K -700 Closed
EAM
945
Exos Asset Management
New York
– -$28K -315 Closed
MIM
946
Macroview Investment Management
Maryland
– -$26K -290 Closed
ACA
947
Aptus Capital Advisors
Alabama
– -$24K -270 Closed
BFC
948
Bedel Financial Consulting
Indiana
– -$20K -225 Closed
RDWM
949
Red Door Wealth Management
Tennessee
– -$18K -207 Closed
PH
950
Pinnacle Holdings
Oklahoma
– -$13.6K -150 Closed
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