D.R. Horton
903 hedge funds and large institutions have $21.3B invested in D.R. Horton in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 371 increasing their positions, 328 reducing their positions, and 170 closing their positions.
53% more call options, than puts
Call options by funds: $493M | Put options by funds: $322M
13% more repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 328
0.2% less ownership
Funds ownership: 80.84% → 80.64% (-0.2%)
9% less funds holding
Funds holding: 990 → 903 (-87)
32% less capital invested
Capital invested by funds: $31.1B → $21.3B (-$9.88B)
44% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 170
61% less funds holding in top 10
Funds holding in top 10: 28 → 11 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$986M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$378M |
| 3 |
LPC
Long Pond Capital
New York
|
+$209M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$189M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$449M |
| 2 |
BlackRock
New York
|
-$273M |
| 3 |
PC
PointState Capital
New York
|
-$173M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$155M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$139M |
DHI Hedge Fund Activity: Q1 2022 in Review
903 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2022, worth a combined $21.3B — down 32% from $31.1B a quarter earlier.
Sellers outnumbered buyers: 170 funds closed out of DHI and 95 opened new positions — a net loss of 75 holders — while 328 trimmed existing stakes and 371 added.
The largest buyer was Capital World Investors, adding an estimated $986M. The largest seller was Fidelity Investments, cutting an estimated $449M.
- 903 institutional investors held D.R. Horton (DHI) as of Q1 2022, down from 990 in Q4 2021.
- Funds reported $21.3B of D.R. Horton stock for Q1 2022, down 32% quarter-over-quarter.
- 95 funds opened new D.R. Horton positions in Q1 2022 and 170 closed out, a net change of -75 holders.
- The largest D.R. Horton buyer in Q1 2022 was Capital World Investors, an estimated $986M added.
- The largest D.R. Horton seller in Q1 2022 was Fidelity Investments, an estimated $449M sold.
Based on aggregated 13F filings for Q1 2022.