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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B
2
Sanders Capital
2
Sanders Capital
Florida
$1.13B
3
Goldman Sachs
3
Goldman Sachs
New York
$86.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIG
76
Zurich Insurance Group
Switzerland
$52.3M 622,697 +261,827 +73%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$52.2M 621,180 -90,909 -13%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$49.4M 587,957 -3,084 -0.5%
CS
79
Credit Suisse
Switzerland
$47.8M 569,629 -170,031 -23%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$46.9M 558,866 -980 -0.2%
BA
81
Bridgewater Associates
Connecticut
$46.8M 557,165 +161,727 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.7M 556,621 +241,263 +77%
Renaissance Technologies
83
Renaissance Technologies
New York
$44.5M 530,192 +530,192 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$44.4M 528,650 -22,909 -4%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$42.9M 511,247 -5,866 -1%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$40.5M 481,894 -36,932 -7%
SI
87
Scout Investments
Missouri
$40.1M 477,011 +138,169 +41%
PIM
88
Provident Investment Management
Michigan
$38.4M 457,163 +26,114 +6%
AssetMark Inc
89
AssetMark Inc
California
$38.2M 454,627 +23,447 +5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$38.1M 454,034 -13,158 -3%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$37.6M 448,165 +11,522 +3%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$37.4M 440,534 +53,851 +14%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$36.5M 435,201 +11,999 +3%
CCP
94
Clough Capital Partners
Massachusetts
$35.3M 420,800 +111,100 +36%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$35M 416,496 -12,666 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.5M 411,262 -21,492 -5%
Victory Capital Management
97
Victory Capital Management
Texas
$32.9M 391,569 -19,331 -5%
CA
98
Capitolis Advisors
New York
$32.2M 363,994 – –
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$31.9M 380,171 -26,615 -7%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$30.5M 351,212 +40,657 +13%
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4
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