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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 %
VPI
1026
Value Partners Investments
Manitoba, Canada
– -$334K -4,000 Closed
GC
1027
Globeflex Capital
California
– -$321K -3,827 Closed
FHC
1028
First Heartland Consultants
Missouri
– -$320K -3,809 Closed
MC
1029
Maverick Capital
Texas
– -$316K -3,764 Closed
DTL
1030
Dynamic Technology Lab
Singapore
– -$312K -3,718 Closed
IAA
1031
Independent Advisor Alliance
North Carolina
– -$275K -3,280 Closed
Wolverine Trading
1032
Wolverine Trading
Illinois
– -$278K -3,218 Closed
TI
1033
Trexquant Investment
Connecticut
– -$263K -3,138 Closed
KFS
1034
Kaizen Financial Strategies
California
– -$242K -2,879 Closed
MCM
1035
MAI Capital Management
Ohio
– -$234K -2,781 Closed
PWM
1036
Perigon Wealth Management
California
– -$223K -2,657 Closed
EA
1037
Emerald Advisors
Washington
– -$219K -2,602 Closed
1832 Asset Management
1038
1832 Asset Management
Ontario, Canada
– -$211K -2,429 Closed
LWM
1039
Liberty Wealth Management
California
– -$170K -1,903 Closed
JCM
1040
Jacobi Capital Management
Pennsylvania
– -$144K -1,715 Closed
CFD
1041
Creative Financial Designs
Indiana
– -$139K -1,656 Closed
VNIM
1042
Vaughan Nelson Investment Management
Texas
– -$74K -882 Closed
AWA
1043
Arkadios Wealth Advisors
Georgia
– -$73K -876 Closed
IWA
1044
IBEX Wealth Advisors
New Jersey
– -$72K -859 Closed
CCM
1045
Carderock Capital Management
Maryland
– -$65K -778 Closed
UAML
1046
US Asset Management LLC
Pennsylvania
– -$50K -599 Closed
MA
1047
MCF Advisors
Kentucky
– -$36K -428 Closed
DOA
1048
D'Orazio & Associates
Virginia
– -$25K -300 Closed
APWA
1049
Atlas Private Wealth Advisors
New Jersey
– -$25K -300 Closed
EWA
1050
Evolution Wealth Advisors
Florida
– -$23K -278 Closed
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