DHI icon

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 %
BDF
601
Balasa Dinverno & Foltz
$299K +$60.8K +919 +26%
GT
602
Glenview Trust
Kentucky
$298K +$530 +8 +0.2%
KTC
603
Kistler-Tiffany Companies
Pennsylvania
$298K +$64.7K +979 +28%
HH
604
Hilltop Holdings
Texas
$297K – – –
PBO
605
Peoples Bank (Ohio)
Ohio
$296K – – –
SS
606
Sunbelt Securities
Texas
$293K +$21.8K +329 +8%
CFM
607
Coronation Fund Managers
South Africa
$292K +$292K +4,419 New
ICG
608
InterOcean Capital Group
Tennessee
$288K +$288K +4,347 New
EWM
609
Evercore Wealth Management
New York
$286K – – –
PCG
610
Private Capital Group
Connecticut
$284K -$21.7K -328 -7%
AA
611
ALPS Advisors
Colorado
$284K -$2.98K -45 -1%
CFO
612
Custos Family Office
Texas
$283K -$8.15K -123 -3%
CFO
613
CVA Family Office
Colorado
$282K -$44.7K -675 -14%
LNC
614
Lincoln National Corp
Pennsylvania
$282K -$27.9K -421 -9%
AIM
615
Anchor Investment Management
South Carolina
$281K -$145K -2,185 -34%
FNBT
616
FineMark National Bank & Trust
Florida
$281K +$1.66K +25 +0.6%
IAA
617
Independent Advisor Alliance
North Carolina
$281K +$281K +4,245 New
AIP
618
Ameritas Investment Partners
Nebraska
$279K – – –
FMLI
619
Fukoku Mutual Life Insurance
Japan
$278K – – –
MIAS
620
Mason Investment Advisory Services
Virginia
$277K -$1.37M -20,755 -83%
CC
621
Centiva Capital
New York
$276K -$1.57M -23,773 -85%
JCM
622
J2 Capital Management
Michigan
$276K +$10.4K +157 +4%
VAS
623
Vestmark Advisory Solutions
Massachusetts
$274K +$274K +4,140 New
CI
624
Cigna Investments
Connecticut
$272K -$108K -1,631 -28%
Financial Engines Advisors
625
Financial Engines Advisors
California
$271K +$1.13K +17 +0.4%
23 24
25
26 27