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D.R. Horton
DHI

Overview Fund Activity

985 hedge funds and large institutions have $31.1B invested in D.R. Horton in 2021 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 339 increasing their positions, 337 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
+93
Holders Change %
+10.43%
% of All Funds
15.21%
Holding in Top 10
28
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+75%
% of All Funds
0.43%
New
184
Increased
339
Reduced
337
Closed
77
Calls
$735M
Puts
$617M
Net Calls
+$118M
Net Calls Change
+$124M

Top Buyers

1
PC
PointState Capital
New York
$173M
2
Capital World Investors
Capital World Investors
California
$700M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.85B
4
JCM
Junto Capital Management
New York
$81.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$407M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$746M
2
Wells Fargo
Wells Fargo
California
$204M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
4
Millennium Management
Millennium Management
New York
$3.28M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
226
CIBC World Market
Ontario, Canada
$8.7M +$4.2M +38,759 +93%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$8.6M +$227K +2,091 +3%
CAL
228
Capital Analysts LLC
Pennsylvania
$8.47M -$5.75K -53 -0.1%
IMRF
229
Illinois Municipal Retirement Fund
Illinois
$8.43M +$2.82M +25,969 +50%
SIM
230
Seaview Investment Managers
Florida
$8.32M +$1.63M +14,986 +24%
SA
231
swisspartners Advisors
Switzerland
$8.21M +$82.4K +750 +1%
PI
232
PEAK6 Investments
Illinois
$8.18M +$5.17M +47,640 +171%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$8.09M +$1.69M +15,692 +26%
Nordea Investment Management
234
Nordea Investment Management
Sweden
$8.02M -$252K -2,350 -3%
Natixis Advisors
235
Natixis Advisors
Massachusetts
$8.01M +$685K +6,318 +9%
MIM
236
MetLife Investment Management
New Jersey
$7.81M -$174K -1,604 -2%
ProShare Advisors
237
ProShare Advisors
Maryland
$7.58M +$1.28M +11,772 +20%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$7.47M +$152K +1,401 +2%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$7.28M +$81.4K +751 +1%
SCM
240
Sirios Capital Management
Massachusetts
$7.25M -$12.7M -116,675 -64%
BFIM
241
Beese Fulmer Investment Management
Ohio
$7.19M -$118K -1,090 -2%
RPI
242
Railway Pension Investments
United Kingdom
$7.17M – – –
GP
243
Girard Partners
Pennsylvania
$7.04M -$51.2K -472 -0.7%
FRAF
244
Första AP-fonden
Sweden
$7M -$336K -3,100 -5%
CFB
245
Cullen/Frost Bankers
Texas
$6.96M -$21.8K -201 -0.3%
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
$6.93M +$6.34M +58,470 +1,074%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$6.91M +$489K +4,508 +8%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.91M -$3.23M -30,071 -32%
MAM
249
Marketfield Asset Management
New York
$6.79M -$132K -1,213 -2%
ZIM
250
Zacks Investment Management
Illinois
$6.79M +$81K +747 +1%
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