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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 %
FFA
776
First Foundation Advisors
California
$251K +$251K +2,313 New
CGL
777
Clarius Group LLC
Washington
$250K +$250K +2,303 New
NERM
778
New England Research & Management
Illinois
$248K -$187K -1,725 -43%
CWA
779
Carolina Wealth Advisors
South Carolina
$248K +$56.4K +519 +29%
CCIA
780
Campbell & Co Investment Adviser
Maryland
$244K -$132K -1,218 -35%
Cerity Partners
781
Cerity Partners
New York
$244K +$244K +2,227 New
BP
782
BBR Partners
New York
$244K +$244K +2,250 New
EN1L
783
Engine No 1 LLC
California
$242K +$242K +2,230 New
HCC
784
Hirtle Callaghan & Co
Pennsylvania
$240K +$240K +2,214 New
LIM
785
Leavell Investment Management
Alabama
$239K +$239K +2,200 New
TFF
786
The Family Firm
Maryland
$237K +$237K +2,185 New
VFA
787
Voya Financial Advisors
Connecticut
$237K +$237K +2,205 New
KPCM
788
Kings Point Capital Management
New York
$235K +$48.7K +450 +26%
AWM
789
Aprio Wealth Management
Georgia
$233K +$233K +2,150 New
TW
790
Transform Wealth
Colorado
$232K -$246K -2,273 -51%
KA
791
Kovack Advisors
Florida
$228K -$145K -1,337 -39%
SWM
792
Spire Wealth Management
Virginia
$228K -$117K -1,076 -34%
VDI
793
Vaughan David Investments
Illinois
$228K +$228K +2,100 New
TSS
794
Two Sigma Securities
New York
$227K -$297K -2,742 -57%
CTC
795
Central Trust Company
Missouri
$227K +$7.39K +68 +3%
GWS
796
Glassman Wealth Services
Virginia
$225K +$9K +83 +4%
CNC
797
Canandaigua National Corp
New York
$224K +$224K +2,070 New
PCMC
798
Paragon Capital Management (Colorado)
Colorado
$223K +$223K +2,055 New
EPA
799
Element Pointe Advisors
Florida
$222K +$222K +2,049 New
RCM
800
Raleigh Capital Management
North Carolina
$221K +$221K +2,036 New
30 31
32
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