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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.

New
Increased
Maintained
Reduced
Closed
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
PointState Capital
New York
+$173M
2
Capital World Investors
Capital World Investors
California
+$108M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$99.9M
4
JCM
Junto Capital Management
New York
+$81.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$79.3M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
-$708M
2
Wells Fargo
Wells Fargo
California
-$448M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$198M
4
Millennium Management
Millennium Management
New York
-$158M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
751
Caprock Group
Idaho
$283K +$283K +2,609 New
LGA
752
Lebenthal Global Advisors
New York
$282K +$282K +2,606 New
Assenagon Asset Management
753
Assenagon Asset Management
Luxembourg
$278K -$113M -1,044,523 -100%
BPM
754
Bowling Portfolio Management
Ohio
$278K -$434 -4 -0.2%
WP
755
WealthSource Partners
California
$276K -$60.2K -555 -18%
BAM
756
Belpointe Asset Management
Nevada
$275K +$88.6K +817 +48%
VCG
757
Vantage Consulting Group
Virginia
$274K -$40K -368 -13%
SA
758
Syntax Advisors
New York
$274K +$274K +2,522 New
EWM
759
Endowment Wealth Management
Wisconsin
$272K +$272K +2,513 New
CWM
760
Cornerstone Wealth Management
Missouri
$271K +$271K +2,493 New
First Manhattan
761
First Manhattan
New York
$270K -$341K -3,150 -56%
WTC
762
WhitTier Trust Company
Nevada
$270K – – –
IRC
763
Investors Research Corp
Georgia
$269K – – –
CPA
764
Court Place Advisors
Maryland
$267K -$20.1K -185 -7%
JGIA
765
Jackson Grant Investment Advisers
Connecticut
$267K – – –
JWCA
766
J.W. Cole Advisors
Florida
$266K -$49.6K -458 -16%
TCM
767
Telos Capital Management
California
$262K -$2.17K -20 -0.8%
Two Sigma Investments
768
Two Sigma Investments
New York
$262K +$262K +2,413 New
AWM
769
Axxcess Wealth Management
California
$261K +$261K +2,409 New
HI
770
Horizon Investments
North Carolina
$261K +$261K +2,411 New
BAM
771
Barrett Asset Management
New York
$260K – – –
PWPS
772
Pinnacle Wealth Planning Services
Ohio
$255K +$255K +2,352 New
CMBA
773
C.M. Bidwell & Associates
Hawaii
$252K +$81K +746 +47%
AO
774
Advisor OS
Illinois
$252K +$252K +2,322 New
MWM
775
Modera Wealth Management
New Jersey
$252K +$252K +2,327 New
29 30
31
32 33