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D.R. Horton
DHI

Overview Fund Activity

838 hedge funds and large institutions have $19.5B invested in D.R. Horton in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 306 increasing their positions, 344 reducing their positions, and 127 closing their positions.

Holders
838
Holders Change
-60
Holders Change %
-6.68%
% of All Funds
14.17%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.25%
New
81
Increased
306
Reduced
344
Closed
127
Calls
$358M
Puts
$374M
Net Calls
-$15.5M
Net Calls Change
-$187M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.17B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$488M
3
GA
3
Greenhaven Associates
New York
$252M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$119M
5
Morgan Stanley
5
Morgan Stanley
New York
$212M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$29.5M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$288M
4
BlackRock
4
BlackRock
New York
$2.01B
5
Holocene Advisors
5
Holocene Advisors
New York
$25.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.7M 493,581 +102,300 +26%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$31.9M 482,232 +4,747 +1%
SAM
78
Silvercrest Asset Management
New York
$31.3M 472,975 +13,947 +3%
CS
79
Credit Suisse
Switzerland
$31.3M 472,617 -17,767 -4%
Amundi
80
Amundi
France
$31.1M 428,587 +61,448 +17%
WCM
81
Wedge Capital Management
North Carolina
$29.7M 449,336 +3,761 +0.8%
Allianz Asset Management
82
Allianz Asset Management
Germany
$29.5M 446,232 -2,295,754 -84%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$28.9M 436,429 -15,789 -3%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$27.6M 416,566 -47,519 -10%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$27.4M 414,389 +26,830 +7%
SC
86
Samlyn Capital
New York
$27.3M 411,798 +411,798 New
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.1M 410,052 -51,017 -11%
Twin Tree Management
88
Twin Tree Management
Texas
$26.4M 398,859 -12,882 -3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$26.1M 394,532 -22,968 -6%
Holocene Advisors
90
Holocene Advisors
New York
$25.8M 390,404 -979,296 -71%
5NCM
91
59 North Capital Management
Texas
$25.2M 381,293 +261,239 +218%
AQR Capital Management
92
AQR Capital Management
Connecticut
$25.2M 386,893 +81,312 +27%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$24.7M 373,124 -120,944 -24%
UBS Group
94
UBS Group
Switzerland
$24.5M 369,694 -146,958 -28%
Macquarie Group
95
Macquarie Group
Australia
$24.4M 367,865 -2,403 -0.6%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$24.2M 365,224 -2,096 -0.6%
First Trust Advisors
97
First Trust Advisors
Illinois
$23.8M 359,404 -53,914 -13%
HPC
98
HM Payson & Co
Maine
$23.1M 349,079 +326,658 +1,457%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$22.7M 342,286 +35,087 +11%
Prudential Financial
100
Prudential Financial
New Jersey
$22.4M 338,621 +6,474 +2%
2 3
4
5 6