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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 %
OIA
601
Optimum Investment Advisors
Illinois
$392K -$44.8K -600 -10%
MWM
602
Meridian Wealth Management
Kentucky
$390K – – –
MGP
603
Metis Global Partners
California
$390K +$178K +2,387 +84%
V
604
Veritable
Delaware
$389K +$19.9K +268 +5%
EFSCE
605
Enterprise Financial Services Corp (EFSC)
Missouri
$387K -$448K -6,014 -54%
ER
606
Enlightenment Research
Florida
$387K +$387K +5,200 New
CP
607
Covenant Partners
Tennessee
$385K -$49.3K -662 -11%
Canada Pension Plan Investment Board
608
Canada Pension Plan Investment Board
Ontario, Canada
$382K -$8.85M -118,726 -96%
MG
609
Mather Group
Illinois
$382K -$138K -1,851 -27%
MS
610
Maven Securities
Jersey
$379K +$379K +5,082 New
ECM
611
Evergreen Capital Management
Washington
$378K +$30.5K +410 +9%
KFP
612
KB Financial Partners
New Jersey
$377K +$66.1K +888 +21%
EWM
613
Empirical Wealth Management
Washington
$373K -$10.1K -135 -3%
FC
614
FCA Corp
Texas
$373K – – –
Brown Advisory
615
Brown Advisory
Maryland
$372K +$40.2K +540 +12%
CFO
616
CVA Family Office
Colorado
$368K +$78.7K +1,055 +27%
CA
617
Cetera Advisors
Colorado
$368K +$105K +1,417 +40%
Bessemer Group
618
Bessemer Group
New Jersey
$366K +$60.2K +808 +20%
TWM
619
Tolleson Wealth Management
Texas
$365K – – –
SWP
620
Stratos Wealth Partners
Ohio
$362K +$224 +3 +0.1%
ICM
621
IMS Capital Management
Oregon
$361K +$23.1K +310 +7%
FFM
622
Forum Financial Management
Illinois
$358K – – –
FB
623
Fulton Bank
Pennsylvania
$356K -$48K -645 -12%
RWM
624
Ritholtz Wealth Management
New York
$351K +$298 +4 +0.1%
JAM
625
Jupiter Asset Management
United Kingdom
$350K -$362K -4,855 -51%
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25
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