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D.R. Horton
DHI

Overview Fund Activity

898 hedge funds and large institutions have $21.2B invested in D.R. Horton in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 368 increasing their positions, 327 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
-87
Holders Change %
-8.83%
% of All Funds
14.21%
Holding in Top 10
11
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-60.71%
% of All Funds
0.17%
New
95
Increased
368
Reduced
327
Closed
170
Calls
$493M
Puts
$322M
Net Calls
+$171M
Net Calls Change
+$53.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$847M
2
Franklin Resources
Franklin Resources
California
+$325M
3
LPC
Long Pond Capital
New York
+$179M
4
Parnassus Investments
Parnassus Investments
California
+$163M
5
BWA
Brave Warrior Advisors
New York
+$114M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$386M
2
BlackRock
BlackRock
New York
-$234M
3
PC
PointState Capital
New York
-$173M
4
Bank of America
Bank of America
North Carolina
-$133M
5
AL
Appaloosa LP
New Jersey
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFS
576
OneAscent Financial Services
Alabama
$441K +$31.4K +422 +8%
TWI
577
Thomas White International
Illinois
$434K – – –
ASN
578
Advisory Services Network
Georgia
$432K -$10.5K -141 -2%
NVIM
579
New Vernon Investment Management
Illinois
$430K – – –
CI
580
Cigna Investments
Connecticut
$428K -$127K -1,703 -23%
WCM
581
Windward Capital Management
California
$427K -$2.61K -35 -0.6%
AC
582
Apella Capital
Connecticut
$426K +$4.32K +58 +1%
A
583
Astrantus
Cyprus
$425K +$425K +5,700 New
CAM
584
Cresset Asset Management
Illinois
$422K -$258K -3,468 -38%
ACA
585
Atlas Capital Advisors
Wyoming
$421K -$75.6K -1,014 -15%
BB
586
Busey Bank
Illinois
$413K -$29.7K -398 -7%
AAS
587
Avantax Advisory Services
Texas
$412K +$12.7K +170 +3%
S
588
SignatureFD
Georgia
$412K +$22.4K +300 +6%
MAM
589
Meeder Asset Management
Ohio
$412K +$412K +5,525 New
WWM
590
Western Wealth Management
Colorado
$411K +$191K +2,566 +87%
LSC
591
Lyon Street Capital
California
$410K -$373K -5,000 -48%
FAM
592
Fulcrum Asset Management
United Kingdom
$410K -$1.14M – –
WEG
593
World Equity Group
Illinois
$408K +$408K +5,475 New
RGF
594
Retirement Guys Formula
Ohio
$405K +$51.7K +694 +15%
WCA
595
Westover Capital Advisors
Delaware
$399K -$880K -11,814 -69%
ISL
596
Ingalls & Snyder LLC
New York
$398K -$10.1K -135 -2%
SCM
597
Stevens Capital Management
Pennsylvania
$395K +$395K +5,304 New
TIA
598
Tiemann Investment Advisors
California
$394K +$51.8K +695 +15%
BDWCC
599
B&D White Capital Company
Texas
$394K +$394K +5,300 New
IRF
600
IBM Retirement Fund
New York
$393K -$20.3K -272 -5%
22 23
24
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