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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.

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
1
Principal Financial Group
Iowa
$234M
2
Wells Fargo
2
Wells Fargo
California
$524M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$89.5M
4
RRAM
4
River Road Asset Management
Kentucky
$72.2M
5
Macquarie Group
5
Macquarie Group
Australia
$112M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$364M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$753M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.13B
5
BlackRock
5
BlackRock
New York
$2.99B
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$53.3M 590,223 -94,431 -14%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$50.6M 559,846 +3,600 +0.6%
Lazard Asset Management
78
Lazard Asset Management
New York
$50.5M 558,783 +510,005 +1,046%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$49.8M 551,559 +11,259 +2%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$46.9M 518,826 +6,388 +1%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$46.7M 517,113 -14,393 -3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$42.2M 467,192 -169 -0%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$41.6M 460,042 +63,986 +16%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$39.5M 436,643 +8,985 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.1M 432,754 +68,100 +19%
AssetMark Inc
86
AssetMark Inc
California
$39M 431,180 +38,487 +10%
PIM
87
Provident Investment Management
Michigan
$39M 431,049 +6,757 +2%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$38.8M 429,162 +31,375 +8%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$38.2M 423,202 +75,837 +22%
Victory Capital Management
90
Victory Capital Management
Texas
$37.1M 410,900 -28,505 -6%
Prudential Financial
91
Prudential Financial
New Jersey
$37.1M 409,987 -637,733 -61%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$36.8M 406,786 -32,211 -7%
BA
93
Bridgewater Associates
Connecticut
$35.7M 395,438 +23,828 +6%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$35M 386,683 -87,396 -18%
CA
95
Capitolis Advisors
New York
$32.9M 363,994 +150,820 +71%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$32.8M 363,242 +25,653 +8%
ZIG
97
Zurich Insurance Group
Switzerland
$32.6M 360,870 +184,729 +105%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$32.4M 358,175 -8,600 -2%
SAM
99
Silvercrest Asset Management
New York
$32.2M 355,826 -6,938 -2%
RJA
100
Raymond James & Associates
Florida
$32.1M 355,370 +107,185 +43%
2 3
4
5 6