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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 %
FTC
551
Farmers Trust Company
Ohio
$813K -$237K -2,188 -23%
CI
552
Cigna Investments
Connecticut
$808K -$279K -2,572 -26%
BPA
553
Beacon Pointe Advisors
California
$808K +$477K +4,394 +144%
TFA
554
Toth Financial Advisory
Virginia
$805K +$805K +7,425 New
RI
555
Redwood Investments
Massachusetts
$801K -$3.36K -31 -0.4%
AssetMark Inc
556
AssetMark Inc
California
$800K -$48.5M -447,252 -98%
VIA
557
Vident Investment Advisory
Georgia
$800K +$121K +1,120 +18%
CANY
558
Caxton Associates (New York)
New York
$800K +$800K +7,380 New
FPS
559
Fieldpoint Private Securities
Connecticut
$790K +$2.71K +25 +0.3%
Verition Fund Management
560
Verition Fund Management
Connecticut
$789K +$789K +7,271 New
BCV
561
Banque Cantonale Vaudoise
Switzerland
$767K -$85.5K -788 -10%
MGIA
562
Moneta Group Investment Advisors
Missouri
$761K -$976 -9 -0.1%
GI
563
GAMCO Investors
Connecticut
$759K – – –
KWM
564
Keebeck Wealth Management
Illinois
$759K +$54.2K +500 +8%
MG
565
Mather Group
Illinois
$756K +$473K +4,366 +167%
CCP
566
Corient Capital Partners
California
$755K -$74.9K -691 -9%
IC
567
Intersect Capital
California
$733K +$1.74K +16 +0.2%
RHBC
568
R.H. Bluestein & Co
Michigan
$729K -$7.05K -65 -1%
ACA
569
Atlas Capital Advisors
Wyoming
$723K – – –
EWM
570
Evermay Wealth Management
Virginia
$720K -$108 -1 -0%
SIP
571
Stoneridge Investment Partners
Pennsylvania
$718K -$260K -2,400 -27%
FUBT
572
First United Bank & Trust
Maryland
$717K +$47.2K +435 +7%
BFEC
573
Benjamin F. Edwards & Company
Missouri
$713K +$5.53K +51 +0.8%
Creative Planning
574
Creative Planning
Kansas
$704K -$92K -848 -12%
APA
575
American Portfolios Advisors
New York
$698K -$606K -5,590 -46%
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