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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
2
Capital Research Global Investors
Capital Research Global Investors
California
$364M
3
ECU
Egerton Capital (UK)
United Kingdom
$753M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.13B
5
BlackRock
BlackRock
New York
$2.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$23.7M +$2.53M +27,943 +12%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$23.3M +$4.69M +51,940 +25%
VRS
128
Virginia Retirement Systems
Virginia
$23.2M -$3.41M -37,700 -13%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$22.1M -$2.51M -27,770 -10%
Nomura Asset Management
130
Nomura Asset Management
Japan
$20.9M +$1.64M +18,159 +9%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$20.1M +$1.04M +11,510 +5%
Fisher Asset Management
132
Fisher Asset Management
Washington
$19.9M -$1.26M -13,963 -6%
TAM
133
Todd Asset Management
Kentucky
$19.9M -$2.52M -27,843 -11%
Comerica Bank
134
Comerica Bank
Texas
$19.6M -$583K -6,256 -3%
BSA
135
Braun Stacey Associates
New York
$19.4M -$249K -2,751 -1%
Squarepoint
136
Squarepoint
New York
$19.4M +$10.4M +114,868 +115%
MSV
137
MN Services Vermogensbeheer
Netherlands
$19.3M +$19.3M +253,400 New
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$19.2M +$1.22M +13,467 +7%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$18.9M -$1.18M -13,097 -6%
Truist Financial
140
Truist Financial
North Carolina
$18.4M -$1.29M -14,290 -7%
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$18.1M +$18.1M +200,534 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M +$839K +9,281 +5%
Asset Management One
143
Asset Management One
Japan
$17.8M -$565K -6,253 -3%
AP
144
Atwood & Palmer
Missouri
$17.6M +$1.11M +12,288 +7%
PNC
145
Park National Corp
Ohio
$17.5M -$441K -4,879 -2%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$17.4M -$1.72M -19,074 -9%
LPL Financial
147
LPL Financial
California
$17.3M +$276K +3,052 +2%
HCM
148
Horiko Capital Management
New York
$17.2M +$949K +10,500 +6%
Nomura Holdings
149
Nomura Holdings
Japan
$17.1M +$1.92M +21,235 +13%
US Bancorp
150
US Bancorp
Minnesota
$17M -$391K -4,325 -2%
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