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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.

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
1
Capital World Investors
California
$1.33B
2
Franklin Resources
2
Franklin Resources
California
$350M
3
LPC
3
Long Pond Capital
New York
$179M
4
Parnassus Investments
4
Parnassus Investments
California
$163M
5
BWA
5
Brave Warrior Advisors
New York
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$423M
2
BlackRock
2
BlackRock
New York
$2.36B
3
PC
3
PointState Capital
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$379M
5
AL
5
Appaloosa LP
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$69.8M -$3.88M -52,057 -5%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$67.8M +$3.12M +41,935 +5%
B
53
BloombergSen
Ontario, Canada
$67.2M -$335K -4,499 -0.5%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$64.4M -$16.5M -221,883 -20%
Millennium Management
55
Millennium Management
New York
$63.5M +$61.2M +821,659 +2,716%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$60.7M +$10.2M +137,539 +20%
LSV Asset Management
57
LSV Asset Management
Illinois
$60.1M -$3.72M -49,900 -6%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$58.1M +$58.1M +780,066 New
OC
59
Oakmont Corp
California
$57.1M – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$56M +$9.6M +128,821 +21%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$55.5M -$2.04M -27,350 -4%
CF
62
Cypress Funds
California
$55.3M -$17.5M -235,000 -24%
GA
63
Greenhaven Associates
New York
$54.3M -$589K -7,900 -1%
Citadel Advisors
64
Citadel Advisors
Florida
$51.6M +$6.58M +88,292 +15%
Citigroup
65
Citigroup
New York
$51.3M -$35.9M -481,926 -41%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$50.9M -$18.6M -249,897 -27%
SIM
67
Sadoff Investment Management
Wisconsin
$49.5M -$2.6M -34,853 -5%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$48.8M -$3.28M -44,023 -6%
ACM
69
Argent Capital Management
Missouri
$48.5M -$35.2M -472,445 -42%
PAMS
70
Pictet Asset Management (Switzerland)
Switzerland
$46M -$12.8M -171,710 -22%
RRAM
71
River Road Asset Management
Kentucky
$45.6M -$10M -134,838 -18%
Squarepoint
72
Squarepoint
New York
$44.9M +$10M +134,285 +29%
QCMNJ
73
Quantum Capital Management (New Jersey)
New Jersey
$44.9M -$1.93M -25,879 -4%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$44.9M +$2.13M +28,652 +5%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$44.8M +$22.8M +305,909 +104%
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