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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 %
CG
326
Colony Group
Massachusetts
$2.87M +$6.26K +84 +0.2%
KAS
327
Kestra Advisory Services
Texas
$2.87M +$507K +6,803 +21%
SC
328
Stolper & Co
Oklahoma
$2.85M +$143K +1,919 +5%
MLM
329
Mount Lucas Management
Pennsylvania
$2.83M -$277K -3,723 -9%
SCM
330
Shelton Capital Management
Colorado
$2.82M +$544K +7,300 +24%
ECM
331
ExodusPoint Capital Management
New York
$2.81M +$2.81M +37,755 New
PF
332
Phoenix Financial
Israel
$2.81M +$772K +9,975 +38%
UA
333
Unison Advisors
District of Columbia
$2.8M +$5.66K +76 +0.2%
AU
334
Algebris (UK)
United Kingdom
$2.79M +$2.79M +37,456 New
HAI
335
Hennessy Advisors Inc
California
$2.79M +$268K +3,600 +11%
SG
336
Swarthmore Group
Pennsylvania
$2.74M -$837K -11,228 -23%
William Blair & Company
337
William Blair & Company
Illinois
$2.74M -$19.1K -256 -0.7%
BPA
338
Beacon Pointe Advisors
California
$2.68M +$2.13M +28,522 +383%
CS
339
Candriam SCA
Luxembourg
$2.65M -$51K -684 -2%
X
340
Xponance
Pennsylvania
$2.6M +$50.1K +672 +2%
WAC
341
William Allan Corp
Colorado
$2.6M +$135K +1,808 +5%
FC
342
FORA Capital
Florida
$2.57M +$1.93M +24,416 +298%
CAPTRUST Financial Advisors
343
CAPTRUST Financial Advisors
North Carolina
$2.54M +$20.3K +273 +0.8%
PAM
344
Private Asset Management
California
$2.54M -$120K -1,605 -5%
PIC
345
Portland Investment Counsel
Ontario, Canada
$2.53M +$2.25M +30,202 +808%
National Bank of Canada
346
National Bank of Canada
Quebec, Canada
$2.52M -$9.12M -124,145 -78%
ATC
347
Argent Trust Co
Tennessee
$2.49M -$35.6K -478 -1%
VI
348
Vestcor Inc
New Brunswick, Canada
$2.45M +$2.09M +27,980 +573%
MCM
349
Masterton Capital Management
New York
$2.42M +$2.42M +32,506 New
WAM
350
Wakefield Asset Management
Colorado
$2.41M +$2.41M +32,339 New
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