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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.

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
1
PointState Capital
New York
$173M
2
Capital World Investors
2
Capital World Investors
California
$700M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.85B
4
JCM
4
Junto Capital Management
New York
$81.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$407M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$746M
2
Wells Fargo
2
Wells Fargo
California
$204M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.18B
4
Millennium Management
4
Millennium Management
New York
$3.28M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$112M +$22.6K +208 +0%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$109M +$684K +6,307 +0.6%
Jennison Associates
53
Jennison Associates
New York
$107M -$16.2M -149,514 -13%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$107M +$9.01M +83,046 +9%
CF
55
Cypress Funds
California
$106M – – –
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$105M -$4.97M -45,854 -5%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$101M +$9.17M +84,565 +10%
B
58
BloombergSen
Ontario, Canada
$98.4M +$1.95M +17,958 +2%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$96.6M -$157K -1,446 -0.2%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$94.1M +$3.37M +31,041 +4%
LSV Asset Management
61
LSV Asset Management
Illinois
$92.9M -$7.35M -67,800 -7%
ACM
62
Anomaly Capital Management
New York
$91.6M -$3.31M -30,480 -3%
UBS Group
63
UBS Group
Switzerland
$88M +$3.01M +27,796 +4%
PAMS
64
Pictet Asset Management (Switzerland)
Switzerland
$85.6M -$1.85M -17,045 -2%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$83.7M +$3.8M +35,010 +5%
OC
66
Oakmont Corp
California
$83.1M – – –
JCM
67
Junto Capital Management
New York
$81.8M +$81.8M +753,867 New
RRAM
68
River Road Asset Management
Kentucky
$81M -$4.9M -45,194 -6%
GA
69
Greenhaven Associates
New York
$80M -$2.67M -24,660 -3%
National Pension Service
70
National Pension Service
South Korea
$79.4M -$1.14M -10,495 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$79.3M +$19M +175,043 +31%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$75.9M -$5.1M -47,032 -6%
SIM
73
Sadoff Investment Management
Wisconsin
$75.8M -$133K -1,230 -0.2%
Amundi
74
Amundi
France
$75.4M -$40.1M -402,152 -35%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$73.5M -$18.8M -173,239 -20%
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