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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 %
NAM
301
Nissay Asset Management
Japan
$4.78M -$15.8K -146 -0.3%
MIP
302
Marietta Investment Partners
Wisconsin
$4.7M +$4.7M +43,349 New
MLICM
303
Metropolitan Life Insurance Company (MetLife)
New York
$4.69M -$136K -1,254 -3%
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.68M -$52.1K -480 -1%
MOACM
305
Mutual of America Capital Management
New York
$4.67M +$29.7K +274 +0.6%
Vontobel Holding
306
Vontobel Holding
Switzerland
$4.65M -$1.48M -13,747 -24%
IG
307
ING Group
Netherlands
$4.61M +$1.65M +15,177 +55%
AI
308
Atria Investments
North Carolina
$4.61M -$358K -3,298 -7%
Public Employees Retirement Association of Colorado
309
Public Employees Retirement Association of Colorado
Colorado
$4.56M – – –
MLM
310
Mount Lucas Management
Pennsylvania
$4.52M -$5.52M -50,860 -55%
M&T Bank
311
M&T Bank
New York
$4.49M -$65.1K -600 -1%
CP
312
Covalent Partners
Massachusetts
$4.45M – – –
SAM
313
Scopus Asset Management
New York
$4.45M +$4M +36,915 +907%
BIM
314
Bridgecreek Investment Management
Oklahoma
$4.44M +$3.23M +29,775 +267%
WG
315
Watchman Group
Texas
$4.37M -$136K -1,255 -3%
RVM
316
Robinson Value Management
Texas
$4.29M +$2.44M +22,500 +132%
AWCI
317
Alpine Woods Capital Investors
New York
$4.26M – – –
VanEck Associates
318
VanEck Associates
New York
$4.23M +$438K +4,039 +12%
Mirae Asset Global Investments
319
Mirae Asset Global Investments
South Korea
$4.19M +$1.5M +13,790 +55%
MIC
320
MU Investments Company
Japan
$4.19M -$1.06M -9,740 -20%
NLGIA
321
Nippon Life Global Investors Americas
New York
$4.19M -$2.37M -21,830 -36%
CG
322
Colony Group
Massachusetts
$4.17M +$75.4K +695 +2%
USCWA
323
U.S. Capital Wealth Advisors
Texas
$4.14M -$80.2K -739 -2%
UA
324
Unison Advisors
District of Columbia
$4.06M +$12K +111 +0.3%
TAF
325
Tredje AP-fonden
Sweden
$4.01M +$4.01M +37,000 New
11 12
13
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