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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 %
OSAM
501
O'Shaughnessy Asset Management
Connecticut
$772K +$55.1K +739 +8%
MCA
502
Morris Capital Advisors
Pennsylvania
$751K -$6.71K -90 -0.9%
PAM
503
Panagora Asset Management
Massachusetts
$751K +$72.5K +973 +11%
1WA
504
180 Wealth Advisors
Washington
$750K +$166K +2,238 +28%
CCM
505
Condor Capital Management
New Jersey
$749K +$7.6K +102 +1%
SIA
506
SkyView Investment Advisors
New Jersey
$741K -$275K -3,792 -27%
AWM
507
Apollon Wealth Management
South Carolina
$741K +$122K +1,635 +20%
WS
508
Wedbush Securities
California
$735K -$64.6K -867 -8%
BWM
509
BerganKDV Wealth Management
Minnesota
$729K +$24.2K +324 +3%
FPS
510
Fieldpoint Private Securities
Connecticut
$725K +$182K +2,437 +33%
SPIA
511
Steward Partners Investment Advisory
New York
$724K +$22.5K +302 +3%
SCA
512
SMH Capital Advisors
Texas
$717K +$27.6K +370 +4%
VFA
513
Values First Advisors
Tennessee
$710K -$58.3K -782 -8%
KRSITF
514
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$709K +$54.3K +729 +8%
OWA
515
Outlook Wealth Advisors
Texas
$701K +$83.9K +1,125 +14%
Cerity Partners
516
Cerity Partners
New York
$689K +$523K +7,016 +315%
RJT
517
Raymond James Trust
Florida
$688K -$36.5K -490 -5%
SDIC
518
South Dakota Investment Council
South Dakota
$674K +$10.4K +140 +2%
PAM
519
Paradigm Asset Management
New York
$656K – – –
FA
520
FDx Advisors
Illinois
$637K +$9.62K +129 +2%
SLI
521
Sumitomo Life Insurance
Japan
$636K -$18.3K -246 -3%
TCM
522
Teza Capital Management
Illinois
$633K -$1.62M -21,760 -72%
MAM
523
Morse Asset Management
Connecticut
$629K -$2.99M -40,130 -83%
MYAM
524
Meiji Yasuda Asset Management
Japan
$623K -$301K -4,039 -33%
SW
525
SteelPeak Wealth
California
$613K +$298K +4,000 +95%
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