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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 %
SEC
676
Seven Eight Capital
New York
$433K -$2.16M -19,945 -83%
ST
677
Smithfield Trust
Pennsylvania
$433K – – –
ClearBridge Investments
678
ClearBridge Investments
New York
$429K +$1.41K +13 +0.3%
SFM
679
Systematic Financial Management
New Jersey
$429K +$65K +600 +18%
QCM
680
Quantinno Capital Management
New York
$426K -$8.78K -81 -2%
WI
681
Wahed Invest
New York
$426K +$426K +3,931 New
Credit Agricole
682
Credit Agricole
France
$423K -$19.1K -176 -4%
OPS
683
Orion Portfolio Solutions
Nebraska
$423K +$423K +3,898 New
SBIA
684
Sheaff Brock Investment Advisors
Indiana
$421K +$23.3K +215 +6%
GIA
685
Gateway Investment Advisers
Ohio
$421K +$102K +945 +32%
CFO
686
CVA Family Office
Colorado
$421K +$421K +3,881 New
PIC
687
Portland Investment Counsel
Ontario, Canada
$405K – – –
CCG
688
Chatham Capital Group
Georgia
$401K +$107K +990 +37%
SHWM
689
Silicon Hills Wealth Management
Texas
$397K – – –
PFO
690
Pathstone Family Office
New Jersey
$397K +$112K +1,029 +39%
AT
691
American Trust
Kentucky
$397K +$397K +3,661 New
FTDI
692
First Trust Direct Indexing
Massachusetts
$396K +$72.8K +671 +23%
1W
693
1776 Wealth
Georgia
$390K +$10.8K +100 +3%
BC
694
Burney Company
Virginia
$389K -$157K -1,450 -29%
HSA
695
HBK Sorce Advisory
Pennsylvania
$389K +$2.82K +26 +0.7%
AAP
696
Arax Advisory Partners
Colorado
$387K +$16.6K +153 +4%
SFI
697
Siemens Fonds Invest
Germany
$385K -$112K -1,046 -23%
BDF
698
Balasa Dinverno & Foltz
$385K -$5.53K -51 -1%
CA
699
Cetera Advisors
Colorado
$383K -$6.62K -61 -2%
GG
700
Gofen & Glossberg
Illinois
$380K – – –
26 27
28
29 30