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D.R. Horton
DHI

990 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, 341 increasing their positions, 339 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 77

75% more funds holding in top 10

Funds holding in top 10: 16 → 28 (+12)

27% more capital invested

Capital invested by funds: $24.5B → $31.1B (+$6.64B)

19% more call options, than puts

Call options by funds: $735M | Put options by funds: $617M

10% more funds holding

Funds holding: 897 → 990 (+93)

1% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 339

0.72% less ownership

Funds ownership: 81.56% → 80.84% (-0.72%)

Holders
990
Holders Change
+93
Holders Change %
+10.37%
% of All Funds
15.24%
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
341
Reduced
339
Closed
77
Calls
$735M
Puts
$617M
Net Calls
+$118M
Net Calls Change
+$124M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$153M
2
Capital World Investors
Capital World Investors
California
+$96.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$88.7M
4
JCM
Junto Capital Management
New York
+$72.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.4M

Top Sellers

Rank Fund Capital Flow
1
Sanders Capital
Sanders Capital
Florida
-$628M
2
Wells Fargo
Wells Fargo
California
-$397M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$176M
4
Millennium Management
Millennium Management
New York
-$140M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
376
Shaker Investments
Ohio
$2.89M +$1.54K +16 +0.1%
LBC
377
Lawrence B. Cohen
$2.87M +$2.54M +26,425 New
PF
378
Phoenix Financial
Israel
$2.86M -$52.6K -546 -2%
P
379
Paradiem
Louisiana
$2.85M +$117K +1,218 +4%
EMPI
380
Elo Mutual Pension Insurance
Finland
$2.82M +$163K +1,690 +7%
PI
381
PineBridge Investments
New York
$2.82M +$2.98K +31 +0.1%
Wealthfront Advisers
382
Wealthfront Advisers
California
$2.82M +$9.44K +98 +0.4%
IA
383
IFP Advisors
Florida
$2.82M +$58.5K +607 +2%
MSRPS
384
Maryland State Retirement & Pension System
Maryland
$2.75M – – –
FHB
385
First Hawaiian Bank
Hawaii
$2.73M +$124K +1,292 +5%
AWM
386
AE Wealth Management
Kansas
$2.71M +$560K +5,820 +30%
MSWM
387
Mader & Shannon Wealth Management
Missouri
$2.69M +$29K +301 +1%
KBC Group
388
KBC Group
Belgium
$2.67M -$1.64M -17,020 -41%
OAM
389
Oppenheimer Asset Management
New York
$2.65M +$182K +1,893 +8%
BCM
390
Beck Capital Management
Texas
$2.62M +$10.5K +109 +0.5%
Lazard Asset Management
391
Lazard Asset Management
New York
$2.61M -$2.12M -22,036 -48%
TRSOTSOK
392
Teachers Retirement System of the State of Kentucky
Kentucky
$2.6M -$138K -1,438 -6%
SIM
393
Studio Investment Management
Illinois
$2.6M +$342K +3,555 +17%
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$2.55M +$378K +3,925 +20%
JSL
395
JT Stratford LLC
Georgia
$2.54M +$123K +1,279 +6%
GP
396
Geneva Partners
Wisconsin
$2.51M +$2.23M +23,115 New
CTA
397
Colonial Trust Advisors
South Carolina
$2.49M +$309K +3,204 +16%
MIAS
398
Mason Investment Advisory Services
Virginia
$2.48M +$22.5K +234 +1%
APF
399
Alaska Permanent Fund
Alaska
$2.48M – – –
PAS
400
Park Avenue Securities
New York
$2.48M +$181K +1,876 +9%
14 15
16
17 18

DHI Hedge Fund Activity: Q4 2021 in Review

990 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2021, worth a combined $31.1B — up 27% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new DHI positions and 77 closed out — a net gain of 107 holders — while 341 added to existing stakes and 339 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $153M. The largest seller was Sanders Capital, cutting an estimated $628M.

  • 990 institutional investors held D.R. Horton (DHI) as of Q4 2021, up from 897 in Q3 2021.
  • Funds reported $31.1B of D.R. Horton stock for Q4 2021, up 27% quarter-over-quarter.
  • 184 funds opened new D.R. Horton positions in Q4 2021 and 77 closed out, a net change of +107 holders.
  • The largest D.R. Horton buyer in Q4 2021 was PointState Capital, an estimated $153M added.
  • The largest D.R. Horton seller in Q4 2021 was Sanders Capital, an estimated $628M sold.

Based on aggregated 13F filings for Q4 2021.