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D.R. Horton
DHI

Overview Fund Activity

898 hedge funds and large institutions have $21.2B invested in D.R. Horton in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 368 increasing their positions, 327 reducing their positions, and 170 closing their positions.

Holders
898
Holders Change
-87
Holders Change %
-8.83%
% of All Funds
14.21%
Holding in Top 10
11
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-60.71%
% of All Funds
0.17%
New
95
Increased
368
Reduced
327
Closed
170
Calls
$493M
Puts
$322M
Net Calls
+$171M
Net Calls Change
+$53.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.33B
2
Franklin Resources
2
Franklin Resources
California
$350M
3
LPC
3
Long Pond Capital
New York
$179M
4
Parnassus Investments
4
Parnassus Investments
California
$163M
5
BWA
5
Brave Warrior Advisors
New York
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$423M
2
BlackRock
2
BlackRock
New York
$2.36B
3
PC
3
PointState Capital
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$379M
5
AL
5
Appaloosa LP
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$25.7M +$17.6M +236,307 +219%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$25.1M -$790K -10,600 -3%
Prudential Financial
103
Prudential Financial
New Jersey
$24.7M +$2.48M +33,346 +11%
DIA
104
Dana Investment Advisors
Wisconsin
$24.6M +$690K +9,264 +3%
Canada Life
105
Canada Life
Manitoba, Canada
$23.5M -$710K -9,077 -3%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$23.4M -$1.86M -24,314 -7%
EVM
107
Eaton Vance Management
Massachusetts
$23.3M +$11.8M +157,850 +102%
MBI
108
Montrusco Bolton Investments
Quebec, Canada
$23.1M +$4.99M +66,915 +28%
Victory Capital Management
109
Victory Capital Management
Texas
$22.9M -$7.84M -111,768 -26%
AQR Capital Management
110
AQR Capital Management
Connecticut
$22.8M -$7.79M -104,613 -26%
SEI Investments
111
SEI Investments
Pennsylvania
$22.4M +$3.91M +52,320 +21%
Nomura Holdings
112
Nomura Holdings
Japan
$22.4M +$2.66M +34,944 +13%
SCA
113
Southpoint Capital Advisors
New York
$22.4M +$7.45M +100,000 +50%
SO
114
STRS Ohio
Ohio
$22.3M -$2.03M -27,191 -8%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$21.8M -$3.62M -48,614 -14%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$21.4M +$20.4M +273,213 +1,968%
FP
117
Foundry Partners
Minnesota
$20.7M -$507K -6,805 -2%
HCMG
118
Howard Capital Management Group
California
$20.3M +$133K +1,785 +0.7%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$20.1M +$476K +6,382 +2%
RBCM
120
Raub Brock Capital Management
California
$19.7M -$2.92M -39,125 -13%
CCMG
121
Clark Capital Management Group
Pennsylvania
$19.5M +$19.5M +261,644 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$19.2M -$8.7M -110,315 -31%
BA
123
Bridgewater Associates
Connecticut
$19M -$6.9M -92,655 -27%
CII
124
Capital International Inc
California
$18.6M – – –
Axa
125
Axa
France
$18.6M +$5.61M +75,299 +43%
3 4
5
6 7