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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.

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

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$746M
2
Wells Fargo
Wells Fargo
California
$204M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
4
Millennium Management
Millennium Management
New York
$3.28M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1001
ExodusPoint Capital Management
New York
– -$2.5M -29,758 Closed
SFI
1002
Susquehanna Fundamental Investments
Pennsylvania
– -$2.44M -29,089 Closed
AIMCA
1003
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.34M -27,865 Closed
SC
1004
Sovarnum Capital
New York
– -$1.76M -21,000 Closed
Capstone Investment Advisors
1005
Capstone Investment Advisors
New York
– -$1.71M -20,385 Closed
CAM
1006
Crown Advisors Management
California
– -$1.68M -20,000 Closed
IAIM
1007
International Assets Investment Management
Florida
– -$61K -15,541 Closed
MG
1008
Markel Group
Virginia
– -$1.18M -13,999 Closed
CCP
1009
Cassia Capital Partners
North Carolina
– -$1.12M -13,298 Closed
OQS
1010
Occudo Quantitative Strategies
Florida
– -$1.07M -12,794 Closed
RBA
1011
Richard Bernstein Advisors
New York
– -$1.04M -12,370 Closed
AIM
1012
Artemis Investment Management
United Kingdom
– -$972K -11,583 Closed
HT
1013
HAP Trading
New York
– -$951K -11,328 Closed
CG
1014
Cutler Group
California
– -$818K -9,742 Closed
UH
1015
Unigestion Holding
Switzerland
– -$766K -9,127 Closed
HPC
1016
Hobart Private Capital
North Carolina
– -$728K -8,665 Closed
MAM
1017
Meeder Asset Management
Ohio
– -$673K -8,007 Closed
GRP
1018
Global Retirement Partners
California
– -$553K -6,591 Closed
Walleye Capital
1019
Walleye Capital
New York
– -$455 -5,414 Closed
SSWM
1020
Sheets Smith Wealth Management
North Carolina
– -$442K -5,261 Closed
NIM
1021
NuWave Investment Management
New Jersey
– -$428K -5,103 Closed
ER
1022
Enlightenment Research
Florida
– -$420K -5,000 Closed
LK
1023
Lumbard & Kellner
New Hampshire
– -$409K -4,869 Closed
MS
1024
Maven Securities
Jersey
– -$399K -4,746 Closed
MFS
1025
Mirabella Financial Services
United Kingdom
– -$358K -4,263 Closed
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