D.R. Horton
860 hedge funds and large institutions have $26.3B invested in D.R. Horton in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 323 increasing their positions, 320 reducing their positions, and 97 closing their positions.
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
30% more call options, than puts
Call options by funds: $480M | Put options by funds: $369M
29% more capital invested
Capital invested by funds: $20.4B → $26.3B (+$5.83B)
23% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 97
1% more funds holding
Funds holding: 850 → 860 (+10)
1% more repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 320
0.08% more ownership
Funds ownership: 81.11% → 81.19% (+0.08%)
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$190M |
| 2 |
JP Morgan Chase
New York
|
+$182M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$136M |
| 4 |
Goldman Sachs
New York
|
+$96.4M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$91.2M |
Top Sellers
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$175M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$160M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$96.3M |
| 4 |
Millennium Management
New York
|
-$67.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$62.3M |
DHI Hedge Fund Activity: Q1 2021 in Review
860 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2021, worth a combined $26.3B — up 29% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new DHI positions and 97 closed out — a net gain of 22 holders — while 323 added to existing stakes and 320 trimmed.
The largest buyer was Wells Fargo, adding an estimated $190M. The largest seller was Greenhaven Associates, cutting an estimated $175M.
- 860 institutional investors held D.R. Horton (DHI) as of Q1 2021, up from 850 in Q4 2020.
- Funds reported $26.3B of D.R. Horton stock for Q1 2021, up 29% quarter-over-quarter.
- 119 funds opened new D.R. Horton positions in Q1 2021 and 97 closed out, a net change of +22 holders.
- The largest D.R. Horton buyer in Q1 2021 was Wells Fargo, an estimated $190M added.
- The largest D.R. Horton seller in Q1 2021 was Greenhaven Associates, an estimated $175M sold.
Based on aggregated 13F filings for Q1 2021.