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D.R. Horton
DHI

Overview Fund Activity

838 hedge funds and large institutions have $19.5B invested in D.R. Horton in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 306 increasing their positions, 344 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
838
Holders Change
-60
Holders Change %
-6.68%
% of All Funds
14.17%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.25%
New
81
Increased
306
Reduced
344
Closed
127
Calls
$358M
Puts
$374M
Net Calls
-$15.5M
Net Calls Change
-$187M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.17B
2
Capital Research Global Investors
Capital Research Global Investors
California
$488M
3
GA
Greenhaven Associates
New York
$252M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$119M
5
Morgan Stanley
Morgan Stanley
New York
$212M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$29.5M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$3.66M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$288M
4
BlackRock
BlackRock
New York
$2.01B
5
Holocene Advisors
Holocene Advisors
New York
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
451
Dimension Capital Management
Florida
$785K – – –
USAA
452
United Services Automobile Association
Texas
$781K +$781K +11,807 New
TSS
453
Two Sigma Securities
New York
$780K +$374K +5,659 +92%
PTC
454
Private Trust Company
Ohio
$775K -$237K -3,583 -23%
PCM
455
Penserra Capital Management
California
$775K +$12.9K +196 +2%
DGAM
456
Desjardins Global Asset Management
Quebec, Canada
$772K -$377K -5,696 -33%
EWA
457
EP Wealth Advisors
California
$760K -$136K -2,057 -15%
MYLI
458
Meiji Yasuda Life Insurance
Japan
$760K – – –
TEC
459
Tiger Eye Capital
Tennessee
$758K – – –
PFG
460
PAX Financial Group
Texas
$754K -$29.3K -443 -4%
Creative Planning
461
Creative Planning
Kansas
$750K +$274K +4,133 +57%
CAM
462
Cubic Asset Management
Massachusetts
$728K – – –
KRSITF
463
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$724K +$94.4K +1,427 +15%
JIC
464
Johnson Investment Counsel
Ohio
$722K -$347K -5,250 -32%
MIAN
465
Mariner Independent Advisor Network
Kansas
$721K -$29.7K -414 -4%
AG
466
AIA Group
Hong Kong
$720K +$204K +3,079 +39%
RIM
467
Redpoint Investment Management
Australia
$716K -$28.4K -429 -4%
RWM
468
RKL Wealth Management
Pennsylvania
$716K -$18.2K -275 -2%
MMA
469
Miracle Mile Advisors
California
$713K -$21.1K -319 -3%
SIA
470
Strategic Investment Advisors
Michigan
$712K -$4.7K -71 -0.7%
PM
471
Parametrica Management
Hong Kong
$709K -$629K -9,491 -47%
SCA
472
SMH Capital Advisors
Texas
$707K +$70.1K +1,059 +11%
CCM
473
Condor Capital Management
New Jersey
$696K +$31.4K +475 +5%
VI
474
Versor Investments
New York
$695K +$695K +10,500 New
HT
475
HAP Trading
New York
$695K +$695K +10,506 New
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