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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.3M 371,396 -39,866 -10%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$40M 368,431 -48,065 -12%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$39.9M 367,553 -12,618 -3%
CA
104
Capitolis Advisors
New York
$39.5M 363,994 – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$38.1M 353,876 +2,664 +0.8%
BA
106
Bridgewater Associates
Connecticut
$37.7M 347,859 -209,306 -38%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$37.7M 347,375 -5,800 -2%
Franklin Resources
108
Franklin Resources
California
$37.2M 343,460 +58,222 +20%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$37M 341,047 -8,220 -2%
SC
110
Samlyn Capital
New York
$36.1M 332,783 +332,783 New
RJFSA
111
Raymond James Financial Services Advisors
Florida
$36M 331,876 +59,578 +22%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$35.8M 331,513 -109,021 -25%
SO
113
STRS Ohio
Ohio
$35.5M 326,938 -1,261 -0.4%
DIA
114
Dana Investment Advisors
Wisconsin
$34.7M 320,235 -16,535 -5%
Canada Life
115
Canada Life
Manitoba, Canada
$33.5M 309,500 -10,839 -3%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$32M 295,370 -351,187 -54%
FP
117
Foundry Partners
Minnesota
$30.9M 284,862 -30,948 -10%
HCMG
118
Howard Capital Management Group
California
$29.3M 270,060 +2,665 +1%
Prudential Financial
119
Prudential Financial
New Jersey
$28.8M 298,801 +7,382 +3%
MSV
120
MN Services Vermogensbeheer
Netherlands
$28.6M 263,700 +6,500 +3%
CI Investments Inc
121
CI Investments Inc
Ontario, Canada
$28.6M 263,341 -25,520 -9%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$28.5M 262,413 +33,350 +15%
Nomura Holdings
123
Nomura Holdings
Japan
$28.1M 259,267 -7,068 -3%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$27.7M 255,394 -179,807 -41%
CII
125
Capital International Inc
California
$27.1M 250,129 – –
3 4
5
6 7