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D.R. Horton
DHI

Overview Fund Activity

838 hedge funds and large institutions have $19.5B invested in D.R. Horton in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 306 increasing their positions, 344 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
838
Holders Change
-60
Holders Change %
-6.68%
% of All Funds
14.17%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.25%
New
81
Increased
306
Reduced
344
Closed
127
Calls
$358M
Puts
$374M
Net Calls
-$15.5M
Net Calls Change
-$187M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.17B
2
Capital Research Global Investors
Capital Research Global Investors
California
$488M
3
GA
Greenhaven Associates
New York
$252M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$119M
5
Morgan Stanley
Morgan Stanley
New York
$212M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$29.5M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$3.66M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$288M
4
BlackRock
BlackRock
New York
$2.01B
5
Holocene Advisors
Holocene Advisors
New York
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
526
SignatureFD
Georgia
$485K +$120K +1,808 +33%
KWM
527
Keebeck Wealth Management
Illinois
$483K -$15.6K -235 -3%
BF
528
BOK Financial
Oklahoma
$470K -$22.5K -340 -5%
RGF
529
Retirement Guys Formula
Ohio
$470K +$111K +1,674 +31%
BAMF
530
BI Asset Management Fondsmaeglerselskab
Denmark
$467K -$75.7K -1,144 -14%
GI
531
GAMCO Investors
Connecticut
$463K – – –
YMRC
532
Yorktown Management & Research Company
Virginia
$463K +$238K +3,600 +106%
BFC
533
Blue Fin Capital
Rhode Island
$450K +$32.1K +485 +8%
GRP
534
Global Retirement Partners
California
$446K -$10.8K -163 -2%
HF
535
HRT Financial
New York
$446K +$446K +6,749 New
MWM
536
Meridian Wealth Management
Kentucky
$443K +$96.9K +1,465 +28%
EF
537
Empirical Finance
Pennsylvania
$441K +$22K +333 +5%
SIP
538
Stoneridge Investment Partners
Pennsylvania
$439K – – –
OSAM
539
O'Shaughnessy Asset Management
Connecticut
$438K -$247K -3,734 -36%
HWM
540
HB Wealth Management
Georgia
$434K +$28K +423 +7%
GIA
541
Gateway Investment Advisers
Ohio
$431K +$22.6K +342 +6%
MS
542
Maven Securities
Jersey
$429K +$92.7K +1,400 +28%
GT
543
Greenleaf Trust
Michigan
$425K -$46.4K -700 -10%
SAM
544
Shell Asset Management
Netherlands
$424K -$86.7K -1,310 -17%
ECM
545
Evergreen Capital Management
Washington
$420K +$83.9K +1,267 +25%
EWM
546
Evermay Wealth Management
Virginia
$418K -$38K -573 -8%
KPWS
547
Kestra Private Wealth Services
Texas
$410K +$17.8K +269 +5%
FIM
548
Freedom Investment Management
Connecticut
$408K -$16.1K -243 -4%
CCP
549
Corient Capital Partners
California
$405K -$60.3K -912 -13%
ECM
550
Everence Capital Management
Indiana
$402K – – –
20 21
22
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