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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 %
PF
376
Phoenix Financial
Israel
$2.86M -$59.2K -546 -2%
P
377
Paradiem
Louisiana
$2.85M +$109K +1,218 +4%
EMPI
378
Elo Mutual Pension Insurance
Finland
$2.82M +$183K +1,690 +7%
PI
379
PineBridge Investments
New York
$2.82M +$3.36K +31 +0.1%
Wealthfront Advisers
380
Wealthfront Advisers
California
$2.82M +$10.6K +98 +0.4%
IA
381
IFP Advisors
Florida
$2.82M +$65.9K +607 +2%
MSRPS
382
Maryland State Retirement & Pension System
Maryland
$2.75M – – –
FHB
383
First Hawaiian Bank
Hawaii
$2.73M +$140K +1,292 +5%
AWM
384
AE Wealth Management
Kansas
$2.71M +$631K +5,820 +30%
MSWM
385
Mader & Shannon Wealth Management
Missouri
$2.69M +$32.6K +301 +1%
KBC Group
386
KBC Group
Belgium
$2.67M -$1.85M -17,020 -41%
OAM
387
Oppenheimer Asset Management
New York
$2.65M +$205K +1,893 +8%
BCM
388
Beck Capital Management
Texas
$2.62M +$11.8K +109 +0.5%
Lazard Asset Management
389
Lazard Asset Management
New York
$2.61M -$2.39M -22,036 -48%
TRSOTSOK
390
Teachers Retirement System of the State of Kentucky
Kentucky
$2.6M -$156K -1,438 -6%
SIM
391
Studio Investment Management
Illinois
$2.6M +$386K +3,555 +17%
Daiwa Securities Group
392
Daiwa Securities Group
Japan
$2.55M +$426K +3,925 +20%
JSL
393
JT Stratford LLC
Georgia
$2.54M +$139K +1,279 +6%
GP
394
Geneva Partners
Wisconsin
$2.51M +$2.51M +23,115 New
CTA
395
Colonial Trust Advisors
South Carolina
$2.49M +$347K +3,204 +16%
MIAS
396
Mason Investment Advisory Services
Virginia
$2.48M +$25.4K +234 +1%
APF
397
Alaska Permanent Fund
Alaska
$2.48M – – –
PAS
398
Park Avenue Securities
New York
$2.48M +$203K +1,876 +9%
SMDAM
399
Sumitomo Mitsui DS Asset Management
Japan
$2.46M +$325 +3 +0%
MFM
400
MD Financial Management
Ontario, Canada
$2.45M -$185K -1,702 -7%
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