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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
+$108M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$99.9M
4
JCM
Junto Capital Management
New York
+$81.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$79.3M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
-$708M
2
Wells Fargo
Wells Fargo
California
-$448M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$198M
4
Millennium Management
Millennium Management
New York
-$158M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
FEG
251
Financial Enhancement Group
Indiana
$6.78M +$602K +5,555 +10%
AAM
252
Advisors Asset Management
Colorado
$6.57M +$605K +5,579 +10%
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$6.5M -$374K -3,453 -5%
CA
254
Callahan Advisors
Texas
$6.49M +$2.48M +22,872 +62%
URS
255
Utah Retirement Systems
Utah
$6.46M -$54.2K -500 -0.8%
FAB
256
First American Bank
Illinois
$6.38M +$77.4K +714 +1%
FC
257
Fulcrum Capital
Washington
$6.37M +$381K +3,509 +6%
PCM
258
Penserra Capital Management
California
$6.3M +$4.88M +44,971 +342%
EP
259
Edgestream Partners
New Jersey
$6.25M -$12M -110,492 -66%
KCM
260
Kennedy Capital Management
Missouri
$6.22M +$6.22M +57,328 New
AUB
261
Atlantic Union Bankshares
Virginia
$6.21M +$36.9K +340 +0.6%
WGCA
262
Wolf Group Capital Advisors
Virginia
$6.19M +$4.16M +38,342 +205%
SG Americas Securities
263
SG Americas Securities
New York
$6.08M +$4.84M +44,598 +389%
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$6M -$1.24M -11,408 -17%
RC
265
RegentAtlantic Capital
New Jersey
$5.96M -$141K -1,298 -2%
Mariner
266
Mariner
Kansas
$5.92M +$571K +5,267 +11%
Public Sector Pension Investment Board (PSP Investments)
267
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.9M -$64K -590 -1%
OCM
268
One Capital Management
California
$5.86M -$286K -2,638 -5%
GIBU
269
Gulf International Bank (UK)
United Kingdom
$5.86M -$1.25M -11,492 -18%
TC
270
Taika Capital
Florida
$5.85M +$5.85M +55,545 New
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$5.75M -$652K -6,008 -10%
PI
272
PFS Investments
Georgia
$5.73M +$452K +4,169 +9%
CC
273
Cannell & Co
New York
$5.67M -$658K -6,065 -10%
YCM
274
Yousif Capital Management
Michigan
$5.66M +$5.66M +52,174 New
RGI
275
River Global Investors
United Kingdom
$5.61M +$947K +8,730 +20%
9 10
11
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