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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.

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
1
PointState Capital
New York
$173M
2
Capital World Investors
2
Capital World Investors
California
$700M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.85B
4
JCM
4
Junto Capital Management
New York
$81.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$407M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$746M
2
Wells Fargo
2
Wells Fargo
California
$204M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.18B
4
Millennium Management
4
Millennium Management
New York
$3.28M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$278K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$70M 645,138 +114,946 +22%
QCMNJ
77
Quantum Capital Management (New Jersey)
New Jersey
$68.2M 628,592 +2,698 +0.4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$67.6M 623,073 +1,893 +0.3%
Citadel Advisors
79
Citadel Advisors
Florida
$65.5M 603,897 +434,898 +257%
ZIG
80
Zurich Insurance Group
Switzerland
$64.5M 594,844 -27,853 -4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$64.2M 591,823 +3,866 +0.7%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$62.1M 573,453 +14,587 +3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$56.6M 521,568 -7,082 -1%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$52.9M 487,524 -23,723 -5%
CS
85
Credit Suisse
Switzerland
$52.4M 483,146 -86,483 -15%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$51.5M 475,119 -6,775 -1%
Squarepoint
87
Squarepoint
New York
$50.8M 468,433 +340,990 +268%
PIM
88
Provident Investment Management
Michigan
$50.3M 464,193 +7,030 +2%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$50.1M 461,931 +13,766 +3%
SI
90
Scout Investments
Missouri
$49.5M 456,675 -20,336 -4%
CCP
91
Clough Capital Partners
Massachusetts
$48.5M 447,300 +26,500 +6%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$48.1M 443,339 -10,695 -2%
Victory Capital Management
93
Victory Capital Management
Texas
$47.5M 438,071 +46,502 +12%
BAMCO Inc
94
BAMCO Inc
New York
$47.3M 436,366 +109,295 +33%
RJA
95
Raymond James & Associates
Florida
$46.8M 431,399 +88,345 +26%
SAM
96
Silvercrest Asset Management
New York
$45.7M 421,119 +59,917 +17%
AQR Capital Management
97
AQR Capital Management
Connecticut
$44M 410,194 +137,416 +50%
WCM
98
Wedge Capital Management
North Carolina
$43.1M 397,494 +92,450 +30%
FFM
99
Fullerton Fund Management
Singapore
$42.7M 393,414 +149,689 +61%
KeyBank National Association
100
KeyBank National Association
Ohio
$41.1M 379,342 +51,427 +16%
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4
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