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D.R. Horton
DHI

Overview Fund Activity

838 hedge funds and large institutions have $19.5B invested in D.R. Horton in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 306 increasing their positions, 344 reducing their positions, and 127 closing their positions.

Holders
838
Holders Change
-60
Holders Change %
-6.68%
% of All Funds
14.17%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.25%
New
81
Increased
306
Reduced
344
Closed
127
Calls
$358M
Puts
$374M
Net Calls
-$15.5M
Net Calls Change
-$187M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.17B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$488M
3
GA
3
Greenhaven Associates
New York
$252M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$119M
5
Morgan Stanley
5
Morgan Stanley
New York
$212M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$29.5M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$288M
4
BlackRock
4
BlackRock
New York
$2.01B
5
Holocene Advisors
5
Holocene Advisors
New York
$25.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
51
J.P. Morgan Private Wealth Advisors
California
$60.2M 909,724 +49 +0%
B
52
BloombergSen
Ontario, Canada
$58.3M 880,187 -22,054 -2%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$55M 830,439 -106,595 -11%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$52.8M 797,686 +45,792 +6%
EAM
55
Eventide Asset Management
Massachusetts
$51.7M 781,500 -280,000 -26%
OC
56
Oakmont Corp
California
$50.6M 764,238 -2,394 -0.3%
CF
57
Cypress Funds
California
$49.1M 741,575 – –
LSV Asset Management
58
LSV Asset Management
Illinois
$48.8M 737,500 -69,400 -9%
PAMS
59
Pictet Asset Management (Switzerland)
Switzerland
$46.6M 704,229 +86,404 +14%
SIM
60
Sadoff Investment Management
Wisconsin
$43.5M 657,170 -6,491 -1%
ACM
61
Argent Capital Management
Missouri
$42.2M 638,106 -12,162 -2%
BA
62
Bridgewater Associates
Connecticut
$41.7M 630,342 +375,138 +147%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$41.1M 621,478 -34,128 -5%
SEI Investments
64
SEI Investments
Pennsylvania
$40.7M 613,158 +313,134 +104%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$40.5M 611,538 +10,259 +2%
JCM
66
Junto Capital Management
New York
$39.6M 598,920 +383,885 +179%
QCMNJ
67
Quantum Capital Management (New Jersey)
New Jersey
$39.3M 593,087 -9,626 -2%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$37.4M 564,593 -118,929 -17%
Citigroup
69
Citigroup
New York
$37.2M 561,569 -127,086 -18%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$37.1M 560,655 +4,051 +0.7%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$37.1M 560,160 -682,914 -55%
NIG
72
NFJ Investment Group
Texas
$36.9M 557,908 +189,890 +52%
National Pension Service
73
National Pension Service
South Korea
$36.5M 551,278 +10,782 +2%
WCM
74
Woodson Capital Management
Connecticut
$35.7M 540,000 +407,000 +306%
PIM
75
Provident Investment Management
Michigan
$33.4M 505,196 +9,466 +2%
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