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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 %
AIC
701
Argus Investors Counsel
New York
$250K +$20.7K +278 +9%
CC
702
Courier Capital
New York
$249K – – –
HCC
703
Hirtle Callaghan & Co
Pennsylvania
$249K +$83.8K +1,123 +51%
SF
704
Synovus Financial
Georgia
$246K -$11.7K -157 -5%
TAM
705
Trust Asset Management
Texas
$246K +$6.27K +84 +3%
SIM
706
SSI Investment Management
California
$242K -$2.08K -28 -0.9%
KM
707
Kalos Management
Georgia
$240K +$240K +3,232 New
CA
708
Capitolis Advisors
New York
$239K -$26.9M -360,789 -99%
KCIA
709
Kingsbury Capital Investment Advisors
Illinois
$237K +$237K +3,181 New
TSW
710
Thompson Siegel & Walmsley
Virginia
$236K -$13K -175 -5%
PFT
711
Providence First Trust
Arizona
$236K – – –
RFN
712
Redwood Financial Network
Ohio
$235K +$235K +3,148 New
QCG
713
Quadrant Capital Group
Ohio
$232K +$18.5K +248 +9%
CWAG
714
Compton Wealth Advisory Group
Virginia
$231K +$231K +3,096 New
FA
715
Faithward Advisors
Pennsylvania
$230K -$98.1K -1,316 -30%
BAM
716
Belpointe Asset Management
Nevada
$230K +$40.8K +547 +22%
MIH
717
Meitav Investment House
Israel
$229K -$695K -8,956 -75%
TAM
718
Third Avenue Management
New York
$226K +$226K +3,028 New
CS
719
Cannell & Spears
New York
$224K – – –
BWM
720
BigSur Wealth Management
Florida
$224K – – –
VCG
721
Vantage Consulting Group
Virginia
$224K +$36.5K +491 +19%
SA
722
Syntax Advisors
New York
$224K +$36.5K +491 +19%
WPC
723
Wedmont Private Capital
Pennsylvania
$224K +$224K +2,923 New
Bank Julius Baer & Co
724
Bank Julius Baer & Co
Switzerland
$223K -$376K -5,055 -63%
Impax Asset Management Group
725
Impax Asset Management Group
United Kingdom
$222K -$1.12K -15 -0.5%
27 28
29
30 31