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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 %
SLI
526
Sumitomo Life Insurance
Japan
$952K -$33.2K -306 -3%
FIM
527
Freedom Investment Management
Connecticut
$936K -$116K -1,071 -11%
SAM
528
Shell Asset Management
Netherlands
$921K +$660K +6,082 +253%
Cetera Investment Advisers
529
Cetera Investment Advisers
Illinois
$920K -$1.94M -17,865 -68%
FA
530
FDx Advisors
Illinois
$912K -$35.9K -331 -4%
NA
531
NewEdge Advisors
Louisiana
$904K +$904K +8,341 New
AWM
532
Apollon Wealth Management
South Carolina
$901K +$57.5K +530 +7%
WG
533
Winton Group
United Kingdom
$901K +$149K +1,371 +20%
CSS
534
Cubist Systematic Strategies
Connecticut
$899K -$2.06M -18,952 -70%
OWA
535
Outlook Wealth Advisors
Texas
$898K +$31.7K +292 +4%
LNWWM
536
Laird Norton Wetherby Wealth Management
California
$889K +$40K +369 +5%
FC
537
FORA Capital
Florida
$889K +$442K +4,076 +99%
HC
538
Hourglass Capital
Texas
$888K – – –
AAM
539
Azzad Asset Management
Virginia
$884K +$884K +8,151 New
HIA
540
Harbor Investment Advisory
Maryland
$881K – – –
Bank Julius Baer & Co
541
Bank Julius Baer & Co
Switzerland
$873K -$847K -7,812 -49%
TFO
542
Tarbox Family Office
California
$868K – – –
AIM
543
Anchor Investment Management
South Carolina
$866K -$56.9K -525 -6%
BF
544
BOK Financial
Oklahoma
$864K +$164K +1,512 +23%
CAM
545
CenterStar Asset Management
Illinois
$861K -$987K – –
HC
546
Hamilton Capital
Ohio
$848K +$848K +7,822 New
DCM
547
Dimension Capital Management
Florida
$830K – – –
SW
548
SVB Wealth
Massachusetts
$826K +$64.8K +598 +9%
HCM
549
Hodges Capital Management
Texas
$820K +$9.01K +83 +1%
SIC
550
Salem Investment Counselors
North Carolina
$814K -$1.09K -10 -0.1%
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