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D.R. Horton
DHI

Overview Fund Activity

838 hedge funds and large institutions have $19.5B invested in D.R. Horton in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 306 increasing their positions, 344 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
838
Holders Change
-60
Holders Change %
-6.68%
% of All Funds
14.17%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.25%
New
81
Increased
306
Reduced
344
Closed
127
Calls
$358M
Puts
$374M
Net Calls
-$15.5M
Net Calls Change
-$187M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.17B
2
Capital Research Global Investors
Capital Research Global Investors
California
$488M
3
GA
Greenhaven Associates
New York
$252M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$119M
5
Morgan Stanley
Morgan Stanley
New York
$212M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$29.5M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$3.66M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$288M
4
BlackRock
BlackRock
New York
$2.01B
5
Holocene Advisors
Holocene Advisors
New York
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
326
CAPTRUST Financial Advisors
North Carolina
$2.36M +$103K +1,554 +5%
CP
327
Covalent Partners
Massachusetts
$2.32M -$775K -11,700 -25%
William Blair & Company
328
William Blair & Company
Illinois
$2.32M -$115K -1,733 -5%
AWS
329
Atria Wealth Solutions
New York
$2.3M -$269K -4,071 -10%
WAC
330
William Allan Corp
Colorado
$2.3M -$14.5K -219 -0.6%
PF
331
Phoenix Financial
Israel
$2.28M -$108K -1,649 -5%
BIM
332
Bridgecreek Investment Management
Oklahoma
$2.27M -$1.2M -18,200 -35%
TRCT
333
Tower Research Capital (TRC)
New York
$2.21M -$2.44M -36,885 -52%
APF
334
Alaska Permanent Fund
Alaska
$2.2M +$364K +5,500 +20%
SSB
335
Sandy Spring Bank
Maryland
$2.19M -$408K -6,169 -16%
PIM
336
Penobscot Investment Management
Massachusetts
$2.18M -$833K -12,580 -28%
ATC
337
Argent Trust Co
Tennessee
$2.13M -$82.6K -1,248 -4%
AI
338
Atom Investors
Texas
$2.13M +$2.13M +32,109 New
Capstone Investment Advisors
339
Capstone Investment Advisors
New York
$2.11M +$322K +4,864 +18%
TCM
340
Twin Capital Management
Pennsylvania
$2.1M – – –
HT
341
Heritage Trust
Oklahoma
$2.08M -$50.3K -760 -2%
Lazard Asset Management
342
Lazard Asset Management
New York
$2.06M +$17.9K +270 +0.9%
Public Sector Pension Investment Board (PSP Investments)
343
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$978K -14,772 -32%
KBC Group
344
KBC Group
Belgium
$2.03M -$615K -9,286 -23%
QC
345
Quadrature Capital
United Kingdom
$2.03M +$481K +7,255 +31%
HIMCH
346
Hartford Investment Management Co (HIMCO)
Connecticut
$2.02M +$15K +226 +0.7%
CAM
347
Carret Asset Management
New York
$2M +$3.84K +58 +0.2%
American Century Companies
348
American Century Companies
Missouri
$1.99M +$492K +7,437 +33%
AM
349
Account Management
Massachusetts
$1.96M -$3.31K -50 -0.2%
AAM
350
Advisors Asset Management
Colorado
$1.94M -$1.36M -20,499 -41%
12 13
14
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