DHI icon

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 %
MPM
276
Meritage Portfolio Management
Kansas
$5.57M +$51.3K +473 +0.9%
MML Investors Services
277
MML Investors Services
Massachusetts
$5.57M -$11.5K -106 -0.2%
MMA
278
Miracle Mile Advisors
California
$5.57M +$158K +1,460 +3%
Schroder Investment Management Group
279
Schroder Investment Management Group
United Kingdom
$5.5M -$11.2M -103,470 -67%
CIC
280
Cornercap Investment Counsel
Georgia
$5.42M -$260K -2,395 -5%
RFC
281
Regions Financial Corp
Alabama
$5.41M +$176K +1,626 +3%
BMSSC
282
B. Metzler seel. Sohn & Co
Germany
$5.37M +$2.76M +25,670 +106%
MSL
283
Mackay Shields LLC
New York
$5.31M -$161K -1,489 -3%
MAM
284
Morse Asset Management
Connecticut
$5.27M +$1.45M +13,400 +38%
Handelsbanken Fonder
285
Handelsbanken Fonder
Sweden
$5.24M -$231K -2,129 -4%
SG
286
Swarthmore Group
Pennsylvania
$5.2M -$4.54M -41,837 -47%
NCM
287
Nelson Capital Management
California
$5.18M +$161K +1,480 +3%
CM
288
Churchill Management
California
$5.17M +$5.17M +47,682 New
WIM
289
Waverton Investment Management
United Kingdom
$5.14M +$5.14M +47,389 New
Swedbank
290
Swedbank
Sweden
$5.09M -$285K -2,650 -5%
FCH
291
Freestone Capital Holdings
Washington
$5.05M +$81.4K +751 +2%
BAM
292
Blueshift Asset Management
New Jersey
$4.96M +$4.48M +41,292 +933%
S
293
swisspartners
Liechtenstein
$4.93M -$15.7K -143 -0.3%
NFGCM
294
Norman Fields Gottscho Capital Management
New York
$4.89M +$88.4K +815 +2%
TPSF
295
Texas Permanent School Fund
Texas
$4.88M -$585K -5,396 -11%
PIM
296
Penobscot Investment Management
Massachusetts
$4.85M +$131K +1,205 +3%
PGCM
297
Prescott Group Capital Management
Oklahoma
$4.84M – – –
II
298
IFM Investors
Australia
$4.84M -$79.4K -732 -2%
Jane Street
299
Jane Street
New York
$4.84M -$11.4M -105,376 -70%
RWA
300
River Wealth Advisors
Pennsylvania
$4.83M +$280K +2,578 +6%
10 11
12
13 14