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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 %
CGM
901
Capital Growth Management
Massachusetts
– -$17.4M -160,000 Closed
BPWM
902
Badgley Phelps Wealth Managers
Washington
– -$15.4M -142,277 Closed
Qube Research & Technologies (QRT)
903
Qube Research & Technologies (QRT)
United Kingdom
– -$14.4M -132,735 Closed
WorldQuant Millennium Advisors
904
WorldQuant Millennium Advisors
New York
– -$14.2M -130,621 Closed
SIM
905
Seaview Investment Managers
Florida
– -$8.32M -76,707 Closed
PI
906
PEAK6 Investments
Illinois
– -$8.18M -75,447 Closed
CM
907
Churchill Management
California
– -$5.17M -47,682 Closed
SAM
908
Scopus Asset Management
New York
– -$4.45M -40,983 Closed
CL
909
CIM LLC
New York
– -$3.2M -35,795 Closed
JG
910
Jefferies Group
New York
– -$3.82M -35,200 Closed
GGHC
911
Gilder Gagnon Howe & Co
New York
– -$3.72M -34,311 Closed
QIM
912
Quantitative Investment Management
Virginia
– -$3.53M -32,506 Closed
Simplex Trading
913
Simplex Trading
Illinois
– -$3.4M -31,358 Closed
AC
914
Avestar Capital
New York
– -$3.1M -28,618 Closed
MAM
915
Myriad Asset Management
Hong Kong
– -$3.1M -28,600 Closed
LBC
916
Lawrence B. Cohen
– -$2.87M -26,425 Closed
GP
917
Geneva Partners
Wisconsin
– -$2.51M -23,115 Closed
AII
918
AGF Investments Inc
Ontario, Canada
– -$2.41M -22,257 Closed
TLP
919
Trinity Legacy Partners
Texas
– -$2.38M -21,977 Closed
CP
920
Cumberland Partners
Ontario, Canada
– -$2.35M -21,623 Closed
RCAP
921
Resolute Capital Asset Partners
Colorado
– -$2.17M -20,000 Closed
WMSA
922
Weiss Multi-Strategy Advisers
New York
– -$1.96M -18,048 Closed
CM
923
Caption Management
Oklahoma
– -$1.75M -16,158 Closed
SG
924
Stonnington Group
California
– -$1.47M -14,850 Closed
TPM
925
Triasima Portfolio Management
Quebec, Canada
– -$1.48M -13,640 Closed
35 36
37
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