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D.R. Horton
DHI

Overview Fund Activity

838 hedge funds and large institutions have $19.5B invested in D.R. Horton in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 306 increasing their positions, 344 reducing their positions, and 127 closing their positions.

Holders
838
Holders Change
-60
Holders Change %
-6.68%
% of All Funds
14.17%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.25%
New
81
Increased
306
Reduced
344
Closed
127
Calls
$358M
Puts
$374M
Net Calls
-$15.5M
Net Calls Change
-$187M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.17B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$488M
3
GA
3
Greenhaven Associates
New York
$252M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$119M
5
Morgan Stanley
5
Morgan Stanley
New York
$212M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$29.5M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$288M
4
BlackRock
4
BlackRock
New York
$2.01B
5
Holocene Advisors
5
Holocene Advisors
New York
$25.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$22.1M 333,675 -3,100 -0.9%
DIA
102
Dana Investment Advisors
Wisconsin
$21.2M 320,791 -8,708 -3%
EVM
103
Eaton Vance Management
Massachusetts
$21.2M 319,857 +7,112 +2%
Axa
104
Axa
France
$20.8M 314,985 +65,345 +26%
RJA
105
Raymond James & Associates
Florida
$20.6M 311,552 -120,780 -28%
Canada Life
106
Canada Life
Manitoba, Canada
$19.7M 296,719 -3,704 -1%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$19.6M 296,785 +74,285 +33%
Calamos Advisors
108
Calamos Advisors
Illinois
$19M 286,600 +61,541 +27%
Victory Capital Management
109
Victory Capital Management
Texas
$18.8M 284,014 -42,289 -13%
AP
110
Atwood & Palmer
Missouri
$18.8M 284,004 +68,942 +32%
Marshall Wace
111
Marshall Wace
United Kingdom
$18.5M 279,351 +139,616 +100%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$18.5M 278,800 -88,834 -24%
CCMG
113
Clark Capital Management Group
Pennsylvania
$18.3M 276,765 +15,121 +6%
FP
114
Foundry Partners
Minnesota
$18M 271,953 -6,104 -2%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$17.7M 268,109 -476,767 -64%
HCMG
116
Howard Capital Management Group
California
$17.7M 267,945 -3,900 -1%
RBCM
117
Raub Brock Capital Management
California
$17.1M 258,342 -6,548 -2%
WRBC
118
W.R. Berkley Corp
Connecticut
$16.7M 251,801 +251,801 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$16.3M 246,315 -1,392 -0.6%
CII
120
Capital International Inc
California
$16.2M 244,265 -5,864 -2%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M 235,960 +4,802 +2%
Fisher Asset Management
122
Fisher Asset Management
Washington
$15.4M 233,409 +10,338 +5%
SCA
123
Southpoint Capital Advisors
New York
$15.2M 230,000 -70,000 -23%
TAM
124
Third Avenue Management
New York
$15.2M 229,190 +226,162 +7,469%
RRAM
125
River Road Asset Management
Kentucky
$15M 226,275 -385,825 -63%
3 4
5
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