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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.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
15.07%
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
Wells Fargo
California
+$216M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$207M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$155M
4
Goldman Sachs
Goldman Sachs
New York
+$110M
5
AL
Appaloosa LP
New Jersey
+$104M

Top Sellers

1
GA
Greenhaven Associates
New York
-$200M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$182M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$110M
4
Millennium Management
Millennium Management
New York
-$76.8M
5
American Century Companies
American Century Companies
Missouri
-$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Achmea Investment Management
Netherlands
$11.1M -$165K -1,854 -1%
BFS
177
Bradley Foster & Sargent
Connecticut
$11.1M +$501K +5,620 +5%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$11M -$14.4M -161,259 -57%
Nordea Investment Management
179
Nordea Investment Management
Sweden
$10.9M +$909K +10,115 +9%
ACI
180
AMP Capital Investors
Australia
$10.9M -$2.24M -25,109 -17%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$10.8M +$456K +5,115 +4%
PI
182
PineBridge Investments
New York
$10.7M +$1.26M +14,127 +13%
VWM
183
Venturi Wealth Management
Texas
$10.6M +$93.9K +1,054 +0.9%
VIM
184
Vancity Investment Management
British Columbia, Canada
$10.5M +$1.76M +19,782 +20%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$10.5M +$1.08M +12,072 +11%
Aviva
186
Aviva
United Kingdom
$10.4M +$67K +752 +0.6%
KeyBank National Association
187
KeyBank National Association
Ohio
$10.3M +$8.67M +97,292 +539%
CB
188
Commerce Bank
Missouri
$10.1M -$1.02M -11,484 -9%
DADC
189
D.A. Davidson & Co
Montana
$10.1M -$167K -1,875 -2%
FAF
190
Fjarde Ap-fonden
Sweden
$10M +$437K +4,900 +5%
RGI
191
River Global Investors
United Kingdom
$9.64M -$651K -7,299 -6%
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
$9.58M -$9.67M -108,539 -50%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$9.54M -$52.8M -592,598 -85%
Assenagon Asset Management
194
Assenagon Asset Management
Luxembourg
$9.53M -$4.73M -53,110 -33%
GC
195
Guggenheim Capital
Illinois
$9.52M -$7.12M -79,846 -43%
CS
196
Comerica Securities
Michigan
$9.1M +$7.06M +79,248 +346%
PMAM
197
Picton Mahoney Asset Management
Ontario, Canada
$9.05M -$4.26M -47,836 -32%
Squarepoint
198
Squarepoint
New York
$8.91M -$14.2M -159,694 -62%
ASRS
199
Arizona State Retirement System
Arizona
$8.9M +$65.2K +732 +0.7%
SOMRS
200
State of Michigan Retirement System
Michigan
$8.86M -$26.7K -300 -0.3%
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