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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 %
CI
351
CX Institutional
Indiana
$3.52M +$948K +8,741 +37%
HT
352
Heritage Trust
Oklahoma
$3.52M +$568K +5,236 +19%
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$3.45M +$775K +7,144 +29%
KAS
354
Kestra Advisory Services
Texas
$3.43M -$115K -1,060 -3%
Simplex Trading
355
Simplex Trading
Illinois
$3.4M +$1.35M +12,495 +66%
SCM
356
Shelton Capital Management
Colorado
$3.32M +$3.32M +30,565 New
GAM
357
Gotham Asset Management
New York
$3.31M +$709K +6,541 +27%
TC
358
TwinBeech Capital
New York
$3.3M +$3.3M +30,445 New
EAM
359
Eagle Asset Management
Florida
$3.3M +$43K +400 +1%
TCM
360
Teza Capital Management
Illinois
$3.28M +$1.82M +16,800 +125%
Millennium Management
361
Millennium Management
New York
$3.28M -$158M -1,457,452 -98%
CAM
362
Carret Asset Management
New York
$3.27M -$150K -1,385 -4%
AM
363
Account Management
Massachusetts
$3.22M +$3.22M +29,726 New
CL
364
CIM LLC
New York
$3.2M -$120K -1,337 -4%
AC
365
Avestar Capital
New York
$3.1M -$353K -3,258 -10%
VF
366
Virtu Financial
New York
$3.1M +$3.1M +28,614 New
MAM
367
Myriad Asset Management
Hong Kong
$3.1M +$3.1M +28,600 New
GT
368
Glenmede Trust
Pennsylvania
$3.09M -$2.88M -26,548 -48%
AC
369
Allstate Corporation
Illinois
$3.04M +$1.81M +16,664 +146%
IPW
370
Inlet Private Wealth
Florida
$3M -$65.1K -600 -2%
NB
371
Norinchukin Bank
Japan
$2.99M -$18.9K -174 -0.6%
SAM
372
Securian Asset Management
Minnesota
$2.98M -$31.3K -289 -1%
BG
373
Bahl & Gaynor
Ohio
$2.96M +$15.3K +141 +0.5%
SI
374
Shaker Investments
Ohio
$2.89M +$1.74K +16 +0.1%
LBC
375
Lawrence B. Cohen
$2.87M +$2.87M +26,425 New
13 14
15
16 17