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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 %
PAMP
926
Polar Asset Management Partners
Ontario, Canada
– -$1.34M -12,382 Closed
PTC
927
Philadelphia Trust Company
Pennsylvania
– -$1.29M -11,919 Closed
HCM
928
Highview Capital Management
Illinois
– -$1.24M -11,434 Closed
BCM
929
Bourgeon Capital Management
Connecticut
– -$1.13M -10,400 Closed
NO
930
Ninety One
South Africa
– -$1.01M -9,445 Closed
CCMT
931
CMT Capital Markets Trading
Germany
– -$1.01M -9,266 Closed
DM
932
Diker Management
New York
– -$977K -9,008 Closed
NA
933
NewEdge Advisors
Louisiana
– -$904K -8,341 Closed
WG
934
Winton Group
United Kingdom
– -$901K -8,307 Closed
HC
935
Hamilton Capital
Ohio
– -$848K -7,822 Closed
HCM
936
Hodges Capital Management
Texas
– -$820K -7,558 Closed
TFA
937
Toth Financial Advisory
Virginia
– -$805K -7,425 Closed
CANY
938
Caxton Associates (New York)
New York
– -$800K -7,380 Closed
MM
939
MQS Management
New York
– -$685K -6,314 Closed
PDN
940
Pensionfund DSM Netherlands
Netherlands
– -$651K -6,000 Closed
OAMG
941
Odey Asset Management Group
United Kingdom
– -$645K -5,950 Closed
ARC
942
Advisor Resource Council
Texas
– -$564K -5,201 Closed
ZIMP
943
Zimmermann Investment Management & Planning
Pennsylvania
– -$561K -5,174 Closed
CAM
944
Congress Asset Management
Massachusetts
– -$545K -5,025 Closed
CW
945
Connectus Wealth
Ohio
– -$544K -5,015 Closed
Hudson Bay Capital Management
946
Hudson Bay Capital Management
Connecticut
– -$542K -5,000 Closed
SS
947
Simplicity Solutions
Minnesota
– -$526K -4,854 Closed
GCP
948
GSA Capital Partners
United Kingdom
– -$516K -4,757 Closed
CPC
949
Cookson Peirce & Co
Pennsylvania
– -$515K -4,747 Closed
YIA
950
YHB Investment Advisors
Connecticut
– -$509K -4,697 Closed
36 37
38
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