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D.R. Horton
DHI

Overview Fund Activity

856 hedge funds and large institutions have $26.2B invested in D.R. Horton in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 321 increasing their positions, 319 reducing their positions, and 97 closing their positions.

Holders
856
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
15.08%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
119
Increased
321
Reduced
319
Closed
97
Calls
$480M
Puts
$369M
Net Calls
+$111M
Net Calls Change
+$3.12M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$419M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$264M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.69B
4
Goldman Sachs
4
Goldman Sachs
New York
$202M
5
AL
5
Appaloosa LP
New Jersey
$104M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$96M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$118M
4
Millennium Management
4
Millennium Management
New York
$80.9M
5
American Century Companies
5
American Century Companies
Missouri
$2.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$43M 483,025 +456,336 +1,710%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$42.4M 474,079 -47,741 -9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$41.7M 467,361 -25,865 -5%
SI
79
Scout Investments
Missouri
$40.9M 459,064 -30,473 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.3M 452,032 +410,658 +993%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$40M 512,438 +51,424 +11%
Victory Capital Management
82
Victory Capital Management
Texas
$39.2M 439,405 -16,604 -4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$39.1M 438,997 -13,339 -3%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$38.1M 427,658 -242,754 -36%
PIM
85
Provident Investment Management
Michigan
$37.8M 424,292 +93,826 +28%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$37.7M 422,616 +331,577 +364%
B
87
BloombergSen
Ontario, Canada
$36.8M 412,500 +412,500 New
WCM
88
Wedge Capital Management
North Carolina
$36.4M 408,923 -6,021 -1%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$35.8M 401,593 +40,153 +11%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$35.5M 397,787 +156,362 +65%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$35.3M 396,056 -103,991 -21%
AssetMark Inc
92
AssetMark Inc
California
$35M 392,693 +391,995 +56,160%
BA
93
Bridgewater Associates
Connecticut
$33.1M 371,610 +367,825 +9,718%
Calamos Advisors
94
Calamos Advisors
Illinois
$32.9M 368,818 +87,126 +31%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$32.7M 366,775 -2,500 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.5M 364,654 +120,900 +50%
SAM
97
Silvercrest Asset Management
New York
$32.3M 362,764 +48,647 +15%
SO
98
STRS Ohio
Ohio
$32.1M 360,045 -48,729 -12%
Franklin Resources
99
Franklin Resources
California
$32.1M 359,754 +88,183 +32%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$31M 347,365 -15,260 -4%
2 3
4
5 6