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D.R. Horton
DHI

903 hedge funds and large institutions have $21.3B invested in D.R. Horton in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 371 increasing their positions, 328 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $493M | Put options by funds: $322M

13% more repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 328

0.2% less ownership

Funds ownership: 80.84% → 80.64% (-0.2%)

9% less funds holding

Funds holding: 990 → 903 (-87)

32% less capital invested

Capital invested by funds: $31.1B → $21.3B (-$9.88B)

44% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 170

61% less funds holding in top 10

Funds holding in top 10: 28 → 11 (-17)

Holders
903
Holders Change
-87
Holders Change %
-8.79%
% of All Funds
14.24%
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
371
Reduced
328
Closed
170
Calls
$493M
Puts
$322M
Net Calls
+$171M
Net Calls Change
+$53.3M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$986M
2
Franklin Resources
Franklin Resources
California
+$378M
3
LPC
Long Pond Capital
New York
+$209M
4
Parnassus Investments
Parnassus Investments
California
+$189M
5
BWA
Brave Warrior Advisors
New York
+$133M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$449M
2
BlackRock
BlackRock
New York
-$273M
3
PC
PointState Capital
New York
-$173M
4
Bank of America
Bank of America
North Carolina
-$155M
5
First Trust Advisors
First Trust Advisors
Illinois
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFAM
876
Institutional & Family Asset Management
Colorado
$3K +$1.04K +12 +40%
AF
877
Advisornet Financial
Minnesota
$3K +$2.17K +25 +250%
DC
878
DeDora Capital
California
$3K +$3.29K +38 New
DI
879
Disciplined Investments
Oklahoma
$3K +$3.99K +46 New
TFM
880
TFC Financial Management
Massachusetts
$2K -$7.8K -90 -80%
SC
881
Schubert & Co
Texas
$2K -$780 -9 -22%
BA
882
Bellwether Advisors
Nebraska
$2K – – –
JWM
883
Janiczek Wealth Management
Colorado
$2K – – –
Kayne Anderson Rudnick Investment Management
884
Kayne Anderson Rudnick Investment Management
California
$2K – – –
PWMG
885
Prestige Wealth Management Group
New Jersey
$2K – – –
WTA
886
Washington Trust Advisors
Massachusetts
$2K – – –
PFA
887
Professional Financial Advisors
Nebraska
$2K +$2.17K +25 New
TFGT
888
TS Financial Group (TSFG)
Illinois
$2K +$2.52K +29 New
FEG
889
Financial Enhancement Group
Indiana
$1K -$5.42M -62,528 -100%
TFO
890
Tarbox Family Office
California
$1K -$694K -8,000 -100%
CWC
891
Carolinas Wealth Consulting
North Carolina
$1K – – –
JAM
892
JCIC Asset Management
Ontario, Canada
$1K – – –
LIM
893
Longfellow Investment Management
Massachusetts
$1K – – –
RA
894
Rise Advisors
New York
$1K – – –
SC
895
Sierra Capital
Florida
$1K – – –
LCM
896
Logan Capital Management
Pennsylvania
$1K +$1.73K +20 New
CIAS
897
CFS Investment Advisory Services
New Jersey
$1K +$7.26M +83,749 New
MGIM
898
M&G Investment Management
United Kingdom
$232 +$268K +3,087 New
PC
899
PointState Capital
New York
– -$173M -1,593,008 Closed
AL
900
Appaloosa LP
New Jersey
– -$119M -1,100,000 Closed
34 35
36
37 38

DHI Hedge Fund Activity: Q1 2022 in Review

903 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q1 2022, worth a combined $21.3B — down 32% from $31.1B a quarter earlier.

Sellers outnumbered buyers: 170 funds closed out of DHI and 95 opened new positions — a net loss of 75 holders — while 328 trimmed existing stakes and 371 added.

The largest buyer was Capital World Investors, adding an estimated $986M. The largest seller was Fidelity Investments, cutting an estimated $449M.

  • 903 institutional investors held D.R. Horton (DHI) as of Q1 2022, down from 990 in Q4 2021.
  • Funds reported $21.3B of D.R. Horton stock for Q1 2022, down 32% quarter-over-quarter.
  • 95 funds opened new D.R. Horton positions in Q1 2022 and 170 closed out, a net change of -75 holders.
  • The largest D.R. Horton buyer in Q1 2022 was Capital World Investors, an estimated $986M added.
  • The largest D.R. Horton seller in Q1 2022 was Fidelity Investments, an estimated $449M sold.

Based on aggregated 13F filings for Q1 2022.