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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 %
WB
726
West Bancorporation
Iowa
$219K -$2.84K -38 -1%
SCM
727
Southport Capital Management
Tennessee
$216K -$244K -3,282 -53%
WP
728
WealthSource Partners
California
$216K +$26.8K +360 +14%
EWM
729
Endowment Wealth Management
Wisconsin
$216K +$28.5K +382 +15%
PVH
730
Psagot Value Holdings
Israel
$215K -$123K -1,650 -36%
Federated Hermes
731
Federated Hermes
Pennsylvania
$215K -$1.12K -15 -0.5%
AAM
732
Arabesque Asset Management
United Kingdom
$215K +$215K +2,882 New
LGA
733
Lebenthal Global Advisors
New York
$213K +$18.8K +253 +10%
CAAS
734
Capital Asset Advisory Services
Michigan
$209K +$209K +2,804 New
CI
735
Conning Inc
Connecticut
$208K -$14.9K -200 -7%
CFGS
736
Concourse Financial Group Securities
Alabama
$208K -$298 -4 -0.1%
NIM
737
NuWave Investment Management
New Jersey
$206K +$206K +2,763 New
WTB
738
Washington Trust Bank
Washington
$204K +$2.89K +39 +1%
VFA
739
Voya Financial Advisors
Connecticut
$203K +$28.7K +363 +16%
FMAEN1
740
Fund Management at Engine No 1
California
$203K +$203K +2,728 New
CAMG
741
CWA Asset Management Group
Florida
$202K -$21.4K -288 -10%
CCM
742
CTC Capital Management
Illinois
$201K +$201K +2,700 New
SOW
743
State of Wyoming
Wyoming
$193K +$60.6K +814 +46%
HWMA
744
Heritage Wealth Management (Arizona)
Arizona
$187K +$187K +2,509 New
WTC
745
WhitTier Trust Company
Nevada
$186K – – –
CWA
746
Carolina Wealth Advisors
South Carolina
$186K +$16.2K +218 +10%
IRC
747
Investors Research Corp
Georgia
$185K – – –
JGIA
748
Jackson Grant Investment Advisers
Connecticut
$183K – – –
SIM
749
Sentry Investment Management
Wisconsin
$181K -$30.5K -410 -14%
ETC
750
Exchange Traded Concepts
Oklahoma
$176K +$170K +2,285 +3,047%
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30
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