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

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$29.5M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$288M
4
BlackRock
4
BlackRock
New York
$2.01B
5
Holocene Advisors
5
Holocene Advisors
New York
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
551
Natixis Investment Managers International
France
$401K +$120K +1,812 +43%
SC
552
Scotia Capital
Ontario, Canada
$387K -$27.6K -417 -7%
OWM
553
OneAscent Wealth Management
Alabama
$386K -$64.2K -969 -14%
TWI
554
Thomas White International
Illinois
$386K – – –
V
555
Veritable
Delaware
$380K +$34.3K +518 +10%
AC
556
Apella Capital
Connecticut
$379K +$66 +1 +0%
FFM
557
Forum Financial Management
Illinois
$377K +$58.6K +884 +18%
WCM
558
Windward Capital Management
California
$376K -$2.51K -38 -0.7%
CSS
559
Cubist Systematic Strategies
Connecticut
$375K -$10.5M -159,277 -97%
BL
560
Balentine LLC
Georgia
$373K +$104K +1,571 +39%
Brown Advisory
561
Brown Advisory
Maryland
$363K +$33.4K +506 +10%
WEG
562
World Equity Group
Illinois
$356K -$6.29K -95 -2%
ISL
563
Ingalls & Snyder LLC
New York
$353K – – –
CWA
564
Carolina Wealth Advisors
South Carolina
$353K +$187K +2,827 +113%
WJWM
565
Williams Jones Wealth Management
New York
$353K +$353K +5,327 New
ARC
566
Advisor Resource Council
Texas
$353K +$353K +5,341 New
IC
567
IEQ Capital
California
$349K -$349K -5,272 -50%
OIA
568
Optimum Investment Advisors
Illinois
$348K – – –
HI
569
Horizon Investments
North Carolina
$346K -$154K -2,334 -31%
JSL
570
JT Stratford LLC
Georgia
$344K -$1.1M -16,628 -76%
PG
571
Pendal Group
Australia
$342K -$1.23M -18,540 -78%
CP
572
Covenant Partners
Tennessee
$342K – – –
MGP
573
Metis Global Partners
California
$333K -$13.6K -206 -4%
KFP
574
KB Financial Partners
New Jersey
$333K -$1.59K -24 -0.5%
ACA
575
Atlas Capital Advisors
Wyoming
$332K -$42K -634 -11%
21 22
23
24 25