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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 %
BAMF
526
BI Asset Management Fondsmaeglerselskab
Denmark
$611K +$611K +8,205 New
HC
527
Hourglass Capital
Texas
$610K – – –
HIA
528
Harbor Investment Advisory
Maryland
$599K -$6.34K -85 -1%
LNWWM
529
Laird Norton Wetherby Wealth Management
California
$586K -$24.8K -333 -4%
SFM
530
Systematic Financial Management
New Jersey
$586K +$291K +3,900 +98%
AAM
531
Azzad Asset Management
Virginia
$583K -$24.5K -329 -4%
AG
532
AIA Group
Hong Kong
$581K +$162K +2,172 +39%
APC
533
Aspire Private Capital
North Carolina
$579K +$122K +1,634 +27%
Verition Fund Management
534
Verition Fund Management
Connecticut
$578K +$36.4K +489 +7%
DC
535
Davenport & Co
Virginia
$577K -$814K -10,920 -59%
SAM
536
Shell Asset Management
Netherlands
$575K -$57.4K -770 -9%
SW
537
SVB Wealth
Massachusetts
$575K +$6.42K +86 +1%
VCM
538
Vivaldi Capital Management
Illinois
$563K -$495K -7,218 -47%
HI
539
Horizon Investments
North Carolina
$562K +$383K +5,159 +214%
KWM
540
Keebeck Wealth Management
Illinois
$561K +$39.1K +525 +8%
PP
541
Prudential plc
United Kingdom
$560K +$560K +7,519 New
SIC
542
Salem Investment Counselors
North Carolina
$559K – – –
VIA
543
Vident Investment Advisory
Georgia
$559K +$9.46K +127 +2%
Carson Wealth (CWM LLC)
544
Carson Wealth (CWM LLC)
Nebraska
$557K +$180K +2,420 +48%
BF
545
BOK Financial
Oklahoma
$554K -$38.9K -522 -7%
RI
546
Redwood Investments
Massachusetts
$549K -$968 -13 -0.2%
BBVA
547
Banco Bilbao Vizcaya Argentaria
Spain
$548K -$1.99M -25,739 -78%
FCA
548
FinTrust Capital Advisors
South Carolina
$539K +$107K +1,430 +25%
Creative Planning
549
Creative Planning
Kansas
$536K +$52.5K +705 +11%
NFG
550
Nations Financial Group
Iowa
$530K +$51K +685 +11%
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