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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
2
Sanders Capital
Sanders Capital
Florida
$1.13B
3
Goldman Sachs
Goldman Sachs
New York
$86.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
Deutsche Bank
Deutsche Bank
Germany
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFM
126
Fullerton Fund Management
Singapore
$20.5M -$2.01M -23,972 -9%
Fisher Asset Management
127
Fisher Asset Management
Washington
$20M +$1.51M +17,981 +8%
SEI Investments
128
SEI Investments
Pennsylvania
$20M +$17M +202,042 +567%
PR
129
Payden & Rygel
California
$19.6M +$18.8M +224,400 +2,413%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$19.2M +$595K +7,083 +3%
LBIM
131
Land & Buildings Investment Management
Connecticut
$18.6M -$3.6M -42,840 -16%
Nomura Asset Management
132
Nomura Asset Management
Japan
$17.6M -$1.76M -20,942 -9%
BSA
133
Braun Stacey Associates
New York
$17.5M -$584K -6,956 -3%
AP
134
Atwood & Palmer
Missouri
$17.1M +$706K +8,407 +4%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$16.9M +$773K +9,204 +5%
Comerica Bank
136
Comerica Bank
Texas
$16.8M -$1.78M -20,120 -10%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$16.8M -$747K -8,901 -4%
MSR
138
Main Street Research
Connecticut
$16.5M +$1.37M +16,351 +9%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$16.5M -$1.32M -15,758 -7%
LPC
140
Long Pond Capital
New York
$16.4M +$16.4M +195,000 New
PNC
141
Park National Corp
Ohio
$16.3M -$2.02K -24 -0%
LPL Financial
142
LPL Financial
California
$16.1M +$98.3K +1,171 +0.6%
NGM
143
North Growth Management
British Columbia, Canada
$16M +$1.43M +17,000 +10%
US Bancorp
144
US Bancorp
Minnesota
$15.9M +$126K +1,499 +0.8%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M -$733K -8,729 -4%
HCM
146
Horiko Capital Management
New York
$15.8M -$231K -2,746 -1%
SCM
147
Sirios Capital Management
Massachusetts
$15.4M +$1.84M +21,939 +14%
HighTower Advisors
148
HighTower Advisors
Illinois
$15.1M +$261K +3,111 +2%
NIG
149
NFJ Investment Group
Texas
$15M -$702K -8,357 -4%
Asset Management One
150
Asset Management One
Japan
$15M -$1.52M -18,143 -9%
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