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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.

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

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$29.5M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$288M
4
BlackRock
4
BlackRock
New York
$2.01B
5
Holocene Advisors
5
Holocene Advisors
New York
$25.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Smead Capital Management
Arizona
$160M 2,419,204 +159,594 +7%
LPC
27
Long Pond Capital
New York
$137M 2,073,176 -332,837 -14%
EARNEST Partners
28
EARNEST Partners
Georgia
$133M 2,002,902 +453,557 +29%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$119M 1,802,084 +1,801,041 +172,679%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$115M 1,743,556 -200,607 -10%
Charles Schwab
31
Charles Schwab
California
$112M 1,691,371 +29,166 +2%
BWA
32
Brave Warrior Advisors
New York
$108M 1,626,503 +93,805 +6%
UBS AM
33
UBS AM
Illinois
$106M 1,604,569 +44,522 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$105M 1,592,354 +900,165 +130%
AllianceBernstein
35
AllianceBernstein
Tennessee
$103M 1,552,229 -154,562 -9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$96.7M 1,460,336 -6,700 -0.5%
Deutsche Bank
37
Deutsche Bank
Germany
$96.1M 1,451,543 -24,442 -2%
Goldman Sachs
38
Goldman Sachs
New York
$80.1M 1,209,973 -25,373 -2%
Ameriprise
39
Ameriprise
Minnesota
$78.2M 1,181,165 +97,324 +9%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$77.9M 1,177,537 -907,377 -44%
APG Asset Management
41
APG Asset Management
Netherlands
$75.1M 1,185,735 -50,610 -4%
Barclays
42
Barclays
United Kingdom
$74.6M 1,126,660 -212,005 -16%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$74.5M 1,124,845 -20,445 -2%
Wells Fargo
44
Wells Fargo
California
$72.3M 1,092,941 -924,018 -46%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$68.5M 1,035,619 +171,115 +20%
Capital International Investors
46
Capital International Investors
California
$68.3M 1,032,284 +1,078 +0.1%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$67.6M 1,021,576 +206,671 +25%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$66.4M 1,003,044 +43,771 +5%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$63.9M 965,088 -66,765 -6%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$61M 921,571 +319,466 +53%
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