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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 %
SC
876
Schubert & Co
Texas
$2K -$563 -9 -22%
WTA
877
Washington Trust Advisors
Massachusetts
$2K – – –
Kayne Anderson Rudnick Investment Management
878
Kayne Anderson Rudnick Investment Management
California
$2K – – –
JWM
879
Janiczek Wealth Management
Colorado
$2K – – –
PWMG
880
Prestige Wealth Management Group
New Jersey
$2K – – –
BA
881
Bellwether Advisors
Nebraska
$2K – – –
PFA
882
Professional Financial Advisors
Nebraska
$2K +$2K +25 New
TFGT
883
TS Financial Group (TSFG)
Illinois
$2K +$2K +29 New
FEG
884
Financial Enhancement Group
Indiana
$1K -$4.17M -62,528 -100%
TFO
885
Tarbox Family Office
California
$1K -$1M -8,000 -100%
SC
886
Sierra Capital
Florida
$1K – – –
CWC
887
Carolinas Wealth Consulting
North Carolina
$1K – – –
RA
888
Rise Advisors
New York
$1K – – –
LIM
889
Longfellow Investment Management
Massachusetts
$1K – – –
JAM
890
JCIC Asset Management
Ontario, Canada
$1K – – –
LCM
891
Logan Capital Management
Pennsylvania
$1K +$1K +20 New
CIAS
892
CFS Investment Advisory Services
New Jersey
$1K +$1K +83,749 New
MGIM
893
M&G Investment Management
United Kingdom
$232 +$232 +3,087 New
PC
894
PointState Capital
New York
– -$173M -1,593,008 Closed
AL
895
Appaloosa LP
New Jersey
– -$119M -1,100,000 Closed
Renaissance Technologies
896
Renaissance Technologies
New York
– -$70M -645,138 Closed
ZIG
897
Zurich Insurance Group
Switzerland
– -$64.5M -594,844 Closed
SI
898
Scout Investments
Missouri
– -$49.5M -456,675 Closed
SC
899
Samlyn Capital
New York
– -$36.1M -332,783 Closed
MSR
900
Main Street Research
Connecticut
– -$23.2M -214,354 Closed
34 35
36
37 38