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D.R. Horton
DHI

990 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, 341 increasing their positions, 339 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 77

75% more funds holding in top 10

Funds holding in top 10: 16 → 28 (+12)

27% more capital invested

Capital invested by funds: $24.5B → $31.1B (+$6.64B)

19% more call options, than puts

Call options by funds: $735M | Put options by funds: $617M

10% more funds holding

Funds holding: 897 → 990 (+93)

1% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 339

0.72% less ownership

Funds ownership: 81.56% → 80.84% (-0.72%)

Holders
990
Holders Change
+93
Holders Change %
+10.37%
% of All Funds
15.24%
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
341
Reduced
339
Closed
77
Calls
$735M
Puts
$617M
Net Calls
+$118M
Net Calls Change
+$124M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$153M
2
Capital World Investors
Capital World Investors
California
+$96.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$88.7M
4
JCM
Junto Capital Management
New York
+$72.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.4M

Top Sellers

Rank Fund Capital Flow
1
Sanders Capital
Sanders Capital
Florida
-$628M
2
Wells Fargo
Wells Fargo
California
-$397M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$176M
4
Millennium Management
Millennium Management
New York
-$140M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
976
Manchester Capital Management
Vermont
$1K -$867 -9 -60%
AW
977
Avion Wealth
Texas
$1K – – –
CWC
978
Carolinas Wealth Consulting
North Carolina
$1K – – –
CCM
979
Covington Capital Management
California
$1K – – –
AF
980
Allworth Financial
California
$1K +$385 +4 +44%
AWA
981
Aquire Wealth Advisors
Utah
$1K +$674 +7 New
BFC
982
Bedel Financial Consulting
Indiana
$1K +$674 +7 New
CSWM
983
Cassady Schiller Wealth Management
Ohio
$1K +$674 +7 New
GI
984
Gradient Investments
Minnesota
$1K +$867 +9 New
SC
985
Sierra Capital
Florida
$1K +$963 +10 New
S
986
Surevest
California
$1K +$1.16K +12 New
SFCL
987
Strengthening Families & Communities LLC
Massachusetts
$454 +$403K +4,187 New
WA
988
WestEnd Advisors
North Carolina
$325 +$289 +3 New
BBHC
989
Brown Brothers Harriman & Co
New York
$7 -$55.4K -575 -90%
PR
990
Payden & Rygel
California
– -$19.6M -233,700 Closed
LPC
991
Long Pond Capital
New York
– -$16.4M -195,000 Closed
Twin Tree Management
992
Twin Tree Management
Texas
– -$12.1M -125,911 Closed
RCW
993
Rheos Capital Works
Japan
– -$10.5M -125,100 Closed
Tudor Investment Corp
994
Tudor Investment Corp
Connecticut
– -$10.8M -112,268 Closed
IECM
995
Intrinsic Edge Capital Management
Illinois
– -$8.07M -96,146 Closed
ACI
996
AMP Capital Investors
Australia
– -$7.71M -91,722 Closed
DA
997
Duality Advisers
Florida
– -$5.51M -65,670 Closed
VIM
998
Vancity Investment Management
British Columbia, Canada
– -$5.19M -61,860 Closed
PP
999
PDT Partners
New York
– -$3.82M -45,500 Closed
PI
1000
PGGM Investments
Netherlands
– -$3.52M -41,969 Closed
38 39
40
41 42

DHI Hedge Fund Activity: Q4 2021 in Review

990 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q4 2021, worth a combined $31.1B — up 27% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new DHI positions and 77 closed out — a net gain of 107 holders — while 341 added to existing stakes and 339 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $153M. The largest seller was Sanders Capital, cutting an estimated $628M.

  • 990 institutional investors held D.R. Horton (DHI) as of Q4 2021, up from 897 in Q3 2021.
  • Funds reported $31.1B of D.R. Horton stock for Q4 2021, up 27% quarter-over-quarter.
  • 184 funds opened new D.R. Horton positions in Q4 2021 and 77 closed out, a net change of +107 holders.
  • The largest D.R. Horton buyer in Q4 2021 was PointState Capital, an estimated $153M added.
  • The largest D.R. Horton seller in Q4 2021 was Sanders Capital, an estimated $628M sold.

Based on aggregated 13F filings for Q4 2021.