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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 %
DC
426
Davenport & Co
Virginia
$2.02M +$2.71K +25 +0.1%
DGAM
427
Desjardins Global Asset Management
Quebec, Canada
$2.01M +$2.01M +18,516 New
WMSA
428
Weiss Multi-Strategy Advisers
New York
$1.96M -$790K -7,288 -29%
EAM
429
EFG Asset Management
Oregon
$1.94M +$1.94M +17,911 New
OPPTF
430
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.94M +$76.8K +726 +4%
Lido Advisors
431
Lido Advisors
California
$1.92M +$117K +1,080 +6%
EH
432
Equitable Holdings
New York
$1.89M -$171K -1,578 -8%
AAM
433
Auxier Asset Management
Oregon
$1.87M – – –
WCA
434
Westover Capital Advisors
Delaware
$1.86M +$124K +1,143 +7%
Koshinski Asset Management
435
Koshinski Asset Management
Illinois
$1.83M -$832K -7,675 -31%
HCM
436
HMS Capital Management
Tennessee
$1.83M -$112K -1,035 -6%
EI
437
Ethic Inc
New York
$1.82M +$402K +3,707 +28%
HWAM
438
Hennion & Walsh Asset Management
New Jersey
$1.82M -$308K -2,839 -14%
UB
439
UMB Bank
Missouri
$1.81M +$1.81M +16,711 New
JIC
440
Johnson Investment Counsel
Ohio
$1.75M +$8.46K +78 +0.5%
CM
441
Caption Management
Oklahoma
$1.75M +$1.75M +16,158 New
NMIMC
442
Northwestern Mutual Investment Management Company
Wisconsin
$1.75M +$5.64K +52 +0.3%
IHL
443
Investment House LLC
California
$1.75M +$57.5K +530 +3%
ACM
444
Ativo Capital Management
Illinois
$1.73M -$325 -3 -0%
HIIFS
445
Harel Insurance Investments & Financial Services
Israel
$1.72M +$1.69M +15,780 +7,173%
LS
446
Livforsakringsbolaget Skandia
Sweden
$1.68M – – –
SWA
447
SFMG Wealth Advisors
Texas
$1.68M +$16.4K +151 +1%
VCM
448
Vivaldi Capital Management
Illinois
$1.67M -$251K -2,316 -13%
BPCA
449
Bank Pictet & Cie (Asia)
Singapore
$1.67M – – –
MYLI
450
Meiji Yasuda Life Insurance
Japan
$1.67M – – –
16 17
18
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