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D.R. Horton
DHI

Overview Fund Activity

898 hedge funds and large institutions have $21.2B invested in D.R. Horton in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 368 increasing their positions, 327 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
-87
Holders Change %
-8.83%
% of All Funds
14.21%
Holding in Top 10
11
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-60.71%
% of All Funds
0.17%
New
95
Increased
368
Reduced
327
Closed
170
Calls
$493M
Puts
$322M
Net Calls
+$171M
Net Calls Change
+$53.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$847M
2
Franklin Resources
Franklin Resources
California
+$325M
3
LPC
Long Pond Capital
New York
+$179M
4
Parnassus Investments
Parnassus Investments
California
+$163M
5
BWA
Brave Warrior Advisors
New York
+$114M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$386M
2
BlackRock
BlackRock
New York
-$234M
3
PC
PointState Capital
New York
-$173M
4
Bank of America
Bank of America
North Carolina
-$133M
5
AL
Appaloosa LP
New Jersey
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
276
British Columbia Investment Management
British Columbia, Canada
$3.9M -$566K -7,600 -13%
NLGIA
277
Nippon Life Global Investors Americas
New York
$3.89M +$1.01M +13,550 +35%
MPM
278
Meritage Portfolio Management
Kansas
$3.87M +$38.4K +516 +1%
CC
279
Cannell & Co
New York
$3.85M -$46.2K -620 -1%
NB
280
Northwest Bancshares
Pennsylvania
$3.85M +$3.85M +51,600 New
RFC
281
Regions Financial Corp
Alabama
$3.84M +$124K +1,666 +3%
Vontobel Holding
282
Vontobel Holding
Switzerland
$3.83M +$414K +5,252 +12%
IG
283
ING Group
Netherlands
$3.81M +$642K +8,619 +20%
BSA
284
Braun Stacey Associates
New York
$3.81M -$11.6M -156,135 -75%
ACM
285
AlphaCrest Capital Management
New York
$3.79M +$1.15M +15,379 +43%
WIM
286
Waverton Investment Management
United Kingdom
$3.77M +$237K +3,185 +7%
AAM
287
Advisors Asset Management
Colorado
$3.71M -$809K -10,856 -18%
Mirae Asset Global Investments
288
Mirae Asset Global Investments
South Korea
$3.69M +$806K +10,818 +28%
RWA
289
River Wealth Advisors
Pennsylvania
$3.65M +$326K +4,369 +10%
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
$3.62M -$332K -4,462 -8%
Handelsbanken Fonder
291
Handelsbanken Fonder
Sweden
$3.6M – – –
AI
292
Atria Investments
North Carolina
$3.59M +$418K +5,616 +13%
FCH
293
Freestone Capital Holdings
Washington
$3.57M +$106K +1,426 +3%
NCM
294
Nelson Capital Management
California
$3.57M +$8.42K +113 +0.2%
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.52M +$306K +4,100 +9%
IA
296
IndexIQ Advisors
New York
$3.52M +$3.11M +41,680 +746%
CP
297
Covalent Partners
Massachusetts
$3.48M +$425K +5,700 +14%
MSL
298
Mackay Shields LLC
New York
$3.48M -$173K -2,320 -5%
FAB
299
First American Bank
Illinois
$3.42M -$967K -12,976 -22%
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M -$656K -8,800 -16%
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