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D.R. Horton
DHI

Overview Fund Activity

898 hedge funds and large institutions have $21.2B invested in D.R. Horton in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 368 increasing their positions, 327 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
-87
Holders Change %
-8.83%
% of All Funds
14.21%
Holding in Top 10
11
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-60.71%
% of All Funds
0.17%
New
95
Increased
368
Reduced
327
Closed
170
Calls
$493M
Puts
$322M
Net Calls
+$171M
Net Calls Change
+$53.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$847M
2
Franklin Resources
Franklin Resources
California
+$325M
3
LPC
Long Pond Capital
New York
+$179M
4
Parnassus Investments
Parnassus Investments
California
+$163M
5
BWA
Brave Warrior Advisors
New York
+$114M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$386M
2
BlackRock
BlackRock
New York
-$234M
3
PC
PointState Capital
New York
-$173M
4
Bank of America
Bank of America
North Carolina
-$133M
5
AL
Appaloosa LP
New Jersey
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
476
Symphony Financial
Texas
$904K +$202K +2,872 +29%
VF
477
Virtu Financial
New York
$902K -$1.23M -16,512 -58%
SAM
478
Silphium Asset Management
United Kingdom
$894K +$894K +12,000 New
DCM
479
Dimension Capital Management
Florida
$884K +$314K +4,220 +55%
PFG
480
PAX Financial Group
Texas
$882K +$96.2K +1,290 +12%
GG
481
Golden Green
South Carolina
$869K +$869K +11,667 New
ED
482
Exane Derivatives
France
$868K +$131K +1,762 +18%
PCM
483
Penserra Capital Management
California
$858K -$3.47M -46,591 -80%
MYLI
484
Meiji Yasuda Life Insurance
Japan
$856K -$291K -3,905 -25%
TEC
485
Tiger Eye Capital
Tennessee
$853K – – –
TCM
486
Tributary Capital Management
Nebraska
$842K -$119K -1,600 -12%
DCM
487
Dupont Capital Management
Delaware
$841K +$728K +9,770 +643%
RIM
488
Redpoint Investment Management
Australia
$838K – – –
MMA
489
Miracle Mile Advisors
California
$827K -$3M -40,232 -78%
TA
490
TCM Advisors
West Virginia
$827K -$1.18M -10,800 Closed
RWM
491
RKL Wealth Management
Pennsylvania
$826K -$3.87K -52 -0.5%
CIC
492
Chase Investment Counsel
Virginia
$824K -$61.3K -823 -7%
BBI
493
Baxter Bros Inc
Connecticut
$820K -$137K -1,845 -14%
CAM
494
Cubic Asset Management
Massachusetts
$820K – – –
CFMC
495
Curbstone Financial Management Corp
New Hampshire
$812K -$27.6K -370 -3%
SIA
496
Strategic Investment Advisors
Michigan
$807K +$17.2K +231 +2%
SOAMC
497
Spirit of America Management Corp
New York
$794K – – –
MIAN
498
Mariner Independent Advisor Network
Kansas
$789K +$26.8K +355 +4%
IC
499
IEQ Capital
California
$786K -$47.2K -633 -6%
HSA
500
Hussman Strategic Advisors
Maryland
$775K – – –
18 19
20
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