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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 %
NFG
576
Nations Financial Group
Iowa
$698K +$92.8K +855 +15%
1WA
577
180 Wealth Advisors
Washington
$693K +$59.2K +673 +9%
OWM
578
OneAscent Wealth Management
Alabama
$692K -$51.2K -472 -7%
MM
579
MQS Management
New York
$685K +$685K +6,314 New
BFC
580
Blue Fin Capital
Rhode Island
$674K +$38K +350 +6%
SCM
581
Southport Capital Management
Tennessee
$670K +$356K +3,282 +113%
APC
582
Aspire Private Capital
North Carolina
$666K +$4.45K +41 +0.7%
ECM
583
Everence Capital Management
Indiana
$659K – – –
HWM
584
HB Wealth Management
Georgia
$655K +$655K +6,036 New
PDN
585
Pensionfund DSM Netherlands
Netherlands
$651K – – –
OAMG
586
Odey Asset Management Group
United Kingdom
$645K – – –
ASN
587
Advisory Services Network
Georgia
$644K -$167K -1,535 -21%
BB
588
Busey Bank
Illinois
$644K -$9.43K -87 -1%
GT
589
Greenleaf Trust
Michigan
$638K +$104K +956 +19%
OIA
590
Optimum Investment Advisors
Illinois
$635K -$86.8K -800 -12%
CP
591
Covenant Partners
Tennessee
$632K – – –
TWI
592
Thomas White International
Illinois
$632K – – –
FCA
593
FinTrust Capital Advisors
South Carolina
$628K +$55.1K +508 +10%
NVIM
594
New Vernon Investment Management
Illinois
$626K – – –
WCM
595
Windward Capital Management
California
$625K -$2.5K -23 -0.4%
SI
596
Stephens Inc
Arkansas
$618K -$41.9K -387 -6%
HH
597
Hilltop Holdings
Texas
$618K +$3.69K +34 +0.6%
PA
598
Profund Advisors
Maryland
$616K +$96K +886 +18%
AC
599
Apella Capital
Connecticut
$614K -$2.71K -25 -0.4%
EF
600
Empirical Finance
Pennsylvania
$614K +$159K +1,471 +35%
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