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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 %
PAMP
476
Polar Asset Management Partners
Ontario, Canada
$1.34M +$962K +8,868 +252%
EC
477
Estate Counselors
Wisconsin
$1.33M +$21.8K +201 +2%
PTC
478
Philadelphia Trust Company
Pennsylvania
$1.29M +$1.29M +11,919 New
CIC
479
Chase Investment Counsel
Virginia
$1.29M -$2.33M -21,490 -64%
MIH
480
Meitav Investment House
Israel
$1.28M +$281K +2,606 +28%
TRCT
481
Tower Research Capital (TRC)
New York
$1.26M +$469K +4,321 +59%
CWM
482
CIBC World Markets
New York
$1.26M -$733K -6,756 -37%
TEC
483
Tiger Eye Capital
Tennessee
$1.24M – – –
HCM
484
Highview Capital Management
Illinois
$1.24M +$1.24M +11,434 New
CFMC
485
Curbstone Financial Management Corp
New Hampshire
$1.22M -$138K -1,270 -10%
RIM
486
Redpoint Investment Management
Australia
$1.22M -$102K -937 -8%
EFSCE
487
Enterprise Financial Services Corp (EFSC)
Missouri
$1.22M -$2.19M -20,166 -64%
JC
488
JB Capital
Connecticut
$1.21M +$155K +1,433 +15%
IC
489
IEQ Capital
California
$1.21M +$69.4K +640 +6%
RWM
490
RKL Wealth Management
Pennsylvania
$1.21M -$2.82K -26 -0.2%
CAM
491
Cubic Asset Management
Massachusetts
$1.19M -$21.7K -200 -2%
TA
492
TCM Advisors
West Virginia
$1.18M +$1.18M +10,800 New
WS
493
Wedbush Securities
California
$1.16M -$39.7K -366 -3%
SOAMC
494
Spirit of America Management Corp
New York
$1.16M – – –
SIA
495
Strategic Investment Advisors
Michigan
$1.15M -$1.04M -9,626 -48%
PFG
496
PAX Financial Group
Texas
$1.14M +$161K +1,487 +16%
LSC
497
Lyon Street Capital
California
$1.14M +$1.14M +10,500 New
FAM
498
Fulcrum Asset Management
United Kingdom
$1.14M -$1.14M – –
BCM
499
Bourgeon Capital Management
Connecticut
$1.13M -$666K -6,140 -37%
HSA
500
Hussman Strategic Advisors
Maryland
$1.13M -$553K -5,100 -33%
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