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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 %
CT
901
Cambridge Trust
Massachusetts
$27K +$27K +251 New
TWA
902
TCI Wealth Advisors
Arizona
$24K -$2.5K -23 -9%
LWA
903
Lenox Wealth Advisors
New York
$24K – – –
ZIG
904
Zullo Investment Group
Pennsylvania
$24K +$24K +225 New
WWM
905
Wagner Wealth Management
South Carolina
$23K +$108 +1 +0.5%
TCM
906
TD Capital Management
Tennessee
$22K – – –
NC
907
NewSquare Capital
Pennsylvania
$22K – – –
ATC
908
Adirondack Trust Company
New York
$21K – – –
JFA
909
JNBA Financial Advisors
Minnesota
$21K – – –
SC
910
SouthState Corp
Florida
$21K +$21K +193 New
ZB
911
Zions Bancorporation
Utah
$20K +$321 +3 +2%
SSA
912
Schonfeld Strategic Advisors
New York
$20K +$20K +182 New
FMII
913
Farmers & Merchants Investments Inc
Nebraska
$18K -$19.5K -183 -52%
HNWAG
914
High Net Worth Advisory Group
Florida
$18K +$18K +170 New
EIP
915
Ellis Investment Partners
Pennsylvania
$17K – – –
TAIM
916
TD Ameritrade Investment Management
Nebraska
$17K +$17K +153 New
SN
917
Sittner & Nelson
Oregon
$17K +$17K +158 New
AP
918
Arlington Partners
Alabama
$16K -$26.8K -251 -63%
BBPWM
919
Blue Bell Private Wealth Management
Pennsylvania
$16K +$16K +151 New
CAM
920
ClariVest Asset Management
California
$15K -$13.9M -128,489 -100%
MA
921
MUFG Americas
New York
$15K +$7.34K +68 +96%
EWA
922
EverSource Wealth Advisors
Alabama
$14K +$14K +126 New
VRS
923
Virginia Retirement Systems
Virginia
$13.3K – – –
SIC
924
SJS Investment Consulting
Ohio
$13K +$13K +116 New
DFCM
925
Dark Forest Capital Management
Puerto Rico
$12K -$637 -6 -5%
35 36
37
38 39