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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 Holding Trade Value Shares
Change 		Shares
Change %
NIG
151
NFJ Investment Group
Texas
$16.9M -$1.9M -21,009 -10%
MSR
152
Main Street Research
Connecticut
$16.3M +$16.3M +180,154 New
HighTower Advisors
153
HighTower Advisors
Illinois
$16M -$1.89M -20,929 -11%
HPC
154
HM Payson & Co
Maine
$15.8M +$580K +6,414 +4%
NGM
155
North Growth Management
British Columbia, Canada
$15.6M -$1.36M -15,000 -8%
MBI
156
Montrusco Bolton Investments
Quebec, Canada
$15.4M +$15.4M +170,203 New
ERSOT
157
Employees Retirement System of Texas
Texas
$15.4M +$1.08M +12,000 +8%
PI
158
PGGM Investments
Netherlands
$15.3M -$1.31M -14,490 -8%
AIM
159
Artemis Investment Management
United Kingdom
$15.1M -$11.2M -124,120 -43%
UCFA
160
United Capital Financial Advisors
Texas
$14.9M +$14.1M +155,684 +1,703%
NIPH
161
NN Investment Partners Holdings
Netherlands
$14.9M +$2.35M +25,962 +19%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$14.6M -$255K -2,820 -2%
SCM
163
Sirios Capital Management
Massachusetts
$14.6M -$6.66M -73,669 -31%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$14.5M +$1.87M +20,728 +15%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$14.2M +$1.08M +11,295 +8%
Stifel Financial
166
Stifel Financial
Missouri
$14.2M +$410K +4,538 +3%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$13.9M -$572K -6,329 -4%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$13.1M +$13.1M +145,178 New
CFG
169
Citizens Financial Group
Rhode Island
$12.9M +$60.3K +667 +0.5%
Mercer Global Advisors
170
Mercer Global Advisors
Colorado
$12.8M +$568K +6,285 +5%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$12.5M +$5.07M +56,156 +68%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$12.5M +$2.76M +30,596 +28%
CAM
173
ClariVest Asset Management
California
$12.3M -$598K -6,614 -5%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$12.2M +$1.54M +17,011 +14%
BPB
175
Badgley, Phelps & Bell
Washington
$12.2M +$819K +9,065 +7%
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