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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 %
VFA
501
Values First Advisors
Tennessee
$1.12M +$261K +2,403 +30%
FMBTD
502
First Midwest Bank Trust Division
Illinois
$1.11M – – –
MCA
503
Morris Capital Advisors
Pennsylvania
$1.1M -$85.8K -791 -7%
SIA
504
SkyView Investment Advisors
New Jersey
$1.08M +$211K +2,724 +24%
CCM
505
Condor Capital Management
New Jersey
$1.08M +$11.7K +108 +1%
MCC
506
Money Concepts Capital
Florida
$1.08M +$1.08M +9,909 New
ED
507
Exane Derivatives
France
$1.07M +$1.03M +9,522 +2,638%
MIAN
508
Mariner Independent Advisor Network
Kansas
$1.07M -$13K -123 -1%
RJT
509
Raymond James Trust
Florida
$1.06M -$27.6K -254 -3%
Rockefeller Capital Management
510
Rockefeller Capital Management
New York
$1.05M -$28.7K -265 -3%
SF
511
Symphony Financial
Texas
$1.05M +$274K +2,603 +35%
OSAM
512
O'Shaughnessy Asset Management
Connecticut
$1.04M +$142K +1,305 +16%
JAM
513
Jupiter Asset Management
United Kingdom
$1.03M +$582K +5,416 +131%
BWM
514
BerganKDV Wealth Management
Minnesota
$1.03M +$46K +424 +5%
SPIA
515
Steward Partners Investment Advisory
New York
$1.02M +$124K +1,140 +14%
NO
516
Ninety One
South Africa
$1.01M -$218K -2,033 -18%
CCMT
517
CMT Capital Markets Trading
Germany
$1.01M -$1.55M -14,255 -61%
SCA
518
SMH Capital Advisors
Texas
$1M +$868 +8 +0.1%
TFS
519
TrustCore Financial Services
Tennessee
$997K -$300K -2,766 -23%
CAM
520
Cresset Asset Management
Illinois
$990K -$81K -747 -8%
PAM
521
Panagora Asset Management
Massachusetts
$987K -$602K -5,552 -38%
DM
522
Diker Management
New York
$977K – – –
SDIC
523
South Dakota Investment Council
South Dakota
$966K – – –
PAM
524
Paradigm Asset Management
New York
$954K – – –
KRSITF
525
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$953K +$38.5K +355 +4%
19 20
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