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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 %
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$1.65M -$728K -9,766 -31%
JSL
402
JT Stratford LLC
Georgia
$1.63M -$117K -1,570 -7%
PI
403
Pettee Investors
Connecticut
$1.6M – – –
SMDAM
404
Sumitomo Mitsui DS Asset Management
Japan
$1.6M -$88.4K -1,186 -5%
PP
405
Paloma Partners
Connecticut
$1.6M +$1.34M +18,022 +527%
CI
406
CX Institutional
Indiana
$1.58M -$841K -11,282 -35%
Daiwa Securities Group
407
Daiwa Securities Group
Japan
$1.54M -$220K -2,946 -13%
KRS
408
Kentucky Retirement Systems
Kentucky
$1.53M +$36.1K +484 +2%
CCM
409
Coldstream Capital Management
Washington
$1.53M +$1.23M +16,476 +412%
LSERS
410
Louisiana State Employees Retirement System
Louisiana
$1.51M -$7.46K -100 -0.5%
PM
411
Parametrica Management
Hong Kong
$1.51M +$525K +7,038 +54%
HCCM
412
Hudson Canyon Capital Management
New York
$1.47M – – –
CWM
413
CIBC World Markets
New York
$1.46M +$595K +7,988 +69%
EHWM
414
Eads & Heald Wealth Management
Georgia
$1.46M -$39.9K -535 -3%
MLICM
415
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M -$1.77M -23,725 -55%
IA
416
IFP Advisors
Florida
$1.45M +$343K +8,015 +31%
CAN
417
Cetera Advisor Networks
California
$1.44M -$29.7K -399 -2%
FHB
418
First Hawaiian Bank
Hawaii
$1.43M -$443K -5,947 -24%
Lido Advisors
419
Lido Advisors
California
$1.43M +$112K +1,501 +8%
OPPTF
420
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.42M +$34.3K +452 +2%
SP
421
Symmetry Partners
Connecticut
$1.41M -$26.6K -357 -2%
NMERB
422
New Mexico Educational Retirement Board
New Mexico
$1.4M -$81.9K -1,100 -6%
WGCA
423
Wolf Group Capital Advisors
Virginia
$1.39M -$2.86M -38,377 -67%
IHL
424
Investment House LLC
California
$1.37M +$166K +2,230 +14%
BCV
425
Banque Cantonale Vaudoise
Switzerland
$1.37M +$838K +11,242 +159%
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17
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