D.R. Horton
DHI
990 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, 341 increasing their positions, 339 reducing their positions, and 77 closing their positions.
139% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 77
75% more funds holding in top 10
Funds holding in top 10: 16 → 28 (+12)
27% more capital invested
Capital invested by funds: $24.5B → $31.1B (+$6.64B)
19% more call options, than puts
Call options by funds: $735M | Put options by funds: $617M
10% more funds holding
Funds holding: 897 → 990 (+93)
1% more repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 339
0.72% less ownership
Funds ownership: 81.56% → 80.84% (-0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$153M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$96.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.7M |
| 4 |
JCM
Junto Capital Management
New York
|
+$72.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$628M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$397M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$176M |
| 4 |
Millennium Management
New York
|
-$140M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$101M |
DHI Hedge Fund Activity: Q4 2021 in Review
990 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2021, worth a combined $31.1B — up 27% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new DHI positions and 77 closed out — a net gain of 107 holders — while 341 added to existing stakes and 339 trimmed.
The largest buyer was PointState Capital, opening a new position worth an estimated $153M. The largest seller was Sanders Capital, cutting an estimated $628M.
- 990 institutional investors held D.R. Horton (DHI) as of Q4 2021, up from 897 in Q3 2021.
- Funds reported $31.1B of D.R. Horton stock for Q4 2021, up 27% quarter-over-quarter.
- 184 funds opened new D.R. Horton positions in Q4 2021 and 77 closed out, a net change of +107 holders.
- The largest D.R. Horton buyer in Q4 2021 was PointState Capital, an estimated $153M added.
- The largest D.R. Horton seller in Q4 2021 was Sanders Capital, an estimated $628M sold.
Based on aggregated 13F filings for Q4 2021.