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D.R. Horton
DHI

Overview Fund Activity

838 hedge funds and large institutions have $19.5B invested in D.R. Horton in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 306 increasing their positions, 344 reducing their positions, and 127 closing their positions.

Holders
838
Holders Change
-60
Holders Change %
-6.68%
% of All Funds
14.17%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.25%
New
81
Increased
306
Reduced
344
Closed
127
Calls
$358M
Puts
$374M
Net Calls
-$15.5M
Net Calls Change
-$187M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.17B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$488M
3
GA
3
Greenhaven Associates
New York
$252M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$119M
5
Morgan Stanley
5
Morgan Stanley
New York
$212M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$29.5M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$288M
4
BlackRock
4
BlackRock
New York
$2.01B
5
Holocene Advisors
5
Holocene Advisors
New York
$25.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
226
Masterton Capital Management
New York
$5.3M 80,106 +47,600 +146%
CBT
227
Central Bank & Trust
Kentucky
$5.23M 79,039 -7,857 -9%
WBC
228
Westpac Banking Corp
Australia
$5.2M 78,614 -26,604 -25%
CWM
229
CIBC World Markets
New York
$5.16M 77,885 +58,279 +297%
BFS
230
Bradley Foster & Sargent
Connecticut
$4.94M 74,647 -10,669 -13%
CFB
231
Cullen/Frost Bankers
Texas
$4.94M 74,566 +3,650 +5%
UF
232
Univest Financial
Pennsylvania
$4.88M 73,714 +5,667 +8%
MGIA
233
Moneta Group Investment Advisors
Missouri
$4.86M 73,380 -54,334 -43%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$4.79M 72,422 -22,065 -23%
Capital Fund Management (CFM)
235
Capital Fund Management (CFM)
France
$4.74M 71,646 -215,449 -75%
FCM
236
Fairholme Capital Management
Florida
$4.7M 71,000 +71,000 New
FC
237
Fulcrum Capital
Washington
$4.63M 69,957 +8,748 +14%
Aviva
238
Aviva
United Kingdom
$4.44M 67,094 -19,850 -23%
TG
239
TCW Group
California
$4.43M 66,893 -35,842 -35%
OCM
240
One Capital Management
California
$4.36M 65,855 +8,010 +14%
Nordea Investment Management
241
Nordea Investment Management
Sweden
$4.32M 66,233 -6,907 -9%
DnB Asset Management
242
DnB Asset Management
Norway
$4.27M 64,508 – –
BFIM
243
Beese Fulmer Investment Management
Ohio
$4.26M 64,317 -1,946 -3%
KCM
244
Kennedy Capital Management
Missouri
$4.15M 62,667 -3,514 -5%
RWM
245
Ritholtz Wealth Management
New York
$4.15M 62,646 +57,929 +1,228%
MAM
246
Marketfield Asset Management
New York
$4.15M 62,626 – –
PI
247
PFS Investments
Georgia
$4.12M 62,179 +4,348 +8%
Susquehanna International Group
248
Susquehanna International Group
Pennsylvania
$4.1M 61,991 -282,288 -82%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$4.07M 61,411 -16,466 -21%
KWILP
250
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.06M 61,344 -8,517 -12%
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