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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 %
EI
626
Ellevest Inc
New York
$350K +$36.8K +493 +12%
PA
627
Profund Advisors
Maryland
$348K -$75.8K -1,017 -18%
CCA
628
Catalyst Capital Advisors
New York
$348K – – –
LNC
629
Lincoln National Corp
Pennsylvania
$348K +$8.26K +111 +2%
Alyeska Investment Group
630
Alyeska Investment Group
Illinois
$346K +$346K +4,647 New
SIA
631
Schechter Investment Advisors
Michigan
$344K -$27K -362 -7%
PCG
632
Private Capital Group
Connecticut
$344K -$3.13K -42 -0.9%
S
633
SimplyRich
California
$342K – – –
FCFC
634
First Commonwealth Financial Corp
Pennsylvania
$340K -$68.8K -924 -17%
WT
635
Whittier Trust
California
$338K +$1.04K +14 +0.3%
MC
636
Machina Capital
France
$338K +$338K +4,541 New
HH
637
Hilltop Holdings
Texas
$335K -$89.6K -1,201 -21%
DA
638
Denali Advisors
California
$335K +$283K +3,800 +543%
GT
639
Glenview Trust
Kentucky
$334K -$56.8K -763 -15%
KFI
640
Key Financial Inc
Pennsylvania
$334K – – –
PBO
641
Peoples Bank (Ohio)
Ohio
$333K – – –
CMBA
642
C.M. Bidwell & Associates
Hawaii
$333K +$160K +2,155 +93%
SBIA
643
Sheaff Brock Investment Advisors
Indiana
$332K +$42.2K +565 +15%
WPW
644
Warther Private Wealth
Ohio
$329K -$57.4K -754 -15%
FT
645
Fiduciary Trust
Massachusetts
$328K – – –
CFO
646
Custos Family Office
Texas
$327K +$5.14K +69 +2%
SS
647
Sunbelt Securities
Texas
$324K -$5.77K -73 -2%
AA
648
ALPS Advisors
Colorado
$323K +$10.9K +146 +3%
SC
649
Savant Capital
Illinois
$323K +$13.5K +181 +4%
EWM
650
Evercore Wealth Management
New York
$322K – – –
24 25
26
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