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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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$31M 347,291 +117,399 +51%
MIFH
102
Migdal Insurance & Financial Holdings
Israel
$30.6M 343,600 – –
Canada Life
103
Canada Life
Manitoba, Canada
$30.4M 342,139 +6,507 +2%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$30.1M 337,589 -82,086 -20%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$30M 336,258 +104,268 +45%
DIA
106
Dana Investment Advisors
Wisconsin
$29.9M 335,284 -23,427 -7%
RBCM
107
Raub Brock Capital Management
California
$28.2M 316,599 +316,599 New
FP
108
Foundry Partners
Minnesota
$28.2M 316,254 +24,925 +9%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9M 313,568 -69,151 -18%
CII
110
Capital International Inc
California
$27.6M 309,267 +309,267 New
VRS
111
Virginia Retirement Systems
Virginia
$26.3M 294,700 +65,900 +29%
AIM
112
Artemis Investment Management
United Kingdom
$26M 291,282 +111,514 +62%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$25.7M 288,279 +283,311 +5,703%
CCP
114
Clough Capital Partners
Massachusetts
$25.5M 286,500 -106,300 -27%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$24.3M 272,330 +47,780 +21%
HCMG
116
Howard Capital Management Group
California
$22.8M 255,675 +255,675 New
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$22.5M 252,906 +138,494 +121%
RJA
118
Raymond James & Associates
Florida
$22.1M 248,185 +62,320 +34%
TAM
119
Todd Asset Management
Kentucky
$22.1M 247,560 +50,418 +26%
KBC Group
120
KBC Group
Belgium
$21.6M 242,578 -16,770 -6%
Comerica Bank
121
Comerica Bank
Texas
$21.2M 216,138 +106,371 +97%
SCM
122
Sirios Capital Management
Massachusetts
$21M 235,258 -31,971 -12%
Fisher Asset Management
123
Fisher Asset Management
Washington
$20.9M 234,570 -16,783 -7%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$20.9M 228,468 -84,035 -27%
Citadel Advisors
125
Citadel Advisors
Florida
$20.8M 233,760 -779,985 -77%
3 4
5
6 7