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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 %
SWP
626
Stratos Wealth Partners
Ohio
$526K +$28.5K +263 +6%
SS
627
Simplicity Solutions
Minnesota
$526K +$526K +4,854 New
PA
628
Parallel Advisors
California
$522K +$14.5K +134 +3%
FFM
629
Forum Financial Management
Illinois
$521K +$521K +4,807 New
GCP
630
GSA Capital Partners
United Kingdom
$516K +$516K +4,757 New
CPC
631
Cookson Peirce & Co
Pennsylvania
$515K +$515K +4,747 New
RGF
632
Retirement Guys Formula
Ohio
$514K +$514K +4,738 New
RWM
633
Ritholtz Wealth Management
New York
$511K -$3.14K -29 -0.6%
YIA
634
YHB Investment Advisors
Connecticut
$509K – – –
ECM
635
Evergreen Capital Management
Washington
$506K -$25.3K -233 -5%
CCA
636
Catalyst Capital Advisors
New York
$506K – – –
DA
637
DCM Advisors
New York
$506K +$506K +4,665 New
PCG
638
Private Capital Group
Connecticut
$505K -$1.74K -16 -0.3%
STAS
639
Strong Tower Advisory Services
Minnesota
$501K +$87K +802 +21%
S
640
SimplyRich
California
$498K – – –
TIA
641
Tiemann Investment Advisors
California
$498K +$16.3K +150 +3%
DT
642
Diversified Trust
Tennessee
$498K +$498K +4,593 New
LNC
643
Lincoln National Corp
Pennsylvania
$495K +$976 +9 +0.2%
RWA
644
Redhawk Wealth Advisors
Minnesota
$493K +$493K +4,542 New
PVH
645
Psagot Value Holdings
Israel
$491K -$70.5K -650 -13%
WT
646
Whittier Trust
California
$491K – – –
ICM
647
IMS Capital Management
Oregon
$491K +$122K +1,130 +33%
AIP
648
Ameritas Investment Partners
Nebraska
$488K – – –
KFI
649
Key Financial Inc
Pennsylvania
$487K – – –
PCM
650
Parsons Capital Management
Rhode Island
$486K – – –
24 25
26
27 28