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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
1
PointState Capital
New York
$173M
2
Capital World Investors
2
Capital World Investors
California
$700M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.85B
4
JCM
4
Junto Capital Management
New York
$81.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$407M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$746M
2
Wells Fargo
2
Wells Fargo
California
$204M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.18B
4
Millennium Management
4
Millennium Management
New York
$3.28M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$204M -$448M -4,127,144 -69%
ESCM
27
Echo Street Capital Management
New York
$197M +$1.82M +16,816 +0.9%
SCM
28
Smead Capital Management
Arizona
$185M +$31.3M +289,066 +20%
Goldman Sachs
29
Goldman Sachs
New York
$184M +$72.2M +665,981 +65%
Macquarie Group
30
Macquarie Group
Australia
$175M +$32.3M +298,160 +23%
Charles Schwab
31
Charles Schwab
California
$175M +$5.44M +50,187 +3%
PC
32
PointState Capital
New York
$173M +$173M +1,593,008 New
PPA
33
Parametric Portfolio Associates
Washington
$172M +$2.54M +23,461 +1%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$172M +$8.27M +76,262 +5%
UBS AM
35
UBS AM
Illinois
$170M -$9.19M -84,771 -5%
EARNEST Partners
36
EARNEST Partners
Georgia
$168M +$1.93M +17,830 +1%
Barclays
37
Barclays
United Kingdom
$160M -$11.3M -103,821 -7%
AllianceBernstein
38
AllianceBernstein
Tennessee
$158M -$4.76M -43,901 -3%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$154M +$14.9M +136,960 +11%
Holocene Advisors
40
Holocene Advisors
New York
$148M -$39.7M -365,875 -21%
Deutsche Bank
41
Deutsche Bank
Germany
$144M -$19.5M -180,233 -12%
Swiss National Bank
42
Swiss National Bank
Switzerland
$140M -$6.57M -60,600 -4%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$131M +$40.7M +375,583 +45%
APG Asset Management
44
APG Asset Management
Netherlands
$130M -$52.3M -547,901 -29%
Ameriprise
45
Ameriprise
Minnesota
$129M +$9.54M +88,175 +8%
Citigroup
46
Citigroup
New York
$127M -$9.2M -84,832 -7%
ACM
47
Argent Capital Management
Missouri
$122M -$710K -6,551 -0.6%
AL
48
Appaloosa LP
New Jersey
$119M -$10.3M -95,000 -8%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$118M -$23.4M -215,333 -17%
EAM
50
Eventide Asset Management
Massachusetts
$116M +$1.75M +16,107 +2%
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