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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 %
SEI Investments
126
SEI Investments
Pennsylvania
$26.9M +$1.09M +10,046 +4%
MBI
127
Montrusco Bolton Investments
Quebec, Canada
$26.3M -$5.54M -51,057 -17%
RBCM
128
Raub Brock Capital Management
California
$25.5M – – –
Fisher Asset Management
129
Fisher Asset Management
Washington
$25M -$859K -7,920 -3%
LPL Financial
130
LPL Financial
California
$24.4M +$3.53M +32,509 +17%
Nomura Asset Management
131
Nomura Asset Management
Japan
$23.3M +$553K +5,096 +2%
MSR
132
Main Street Research
Connecticut
$23.2M +$1.94M +17,849 +9%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$22.8M +$1.46M +13,478 +7%
BSA
134
Braun Stacey Associates
New York
$22.5M -$105K -965 -0.5%
AP
135
Atwood & Palmer
Missouri
$22.3M +$221K +2,038 +1%
Calamos Advisors
136
Calamos Advisors
Illinois
$22.2M -$7.07M -65,184 -24%
PNC
137
Park National Corp
Ohio
$21.8M +$776K +7,152 +4%
SCA
138
Southpoint Capital Advisors
New York
$21.7M +$21.7M +200,000 New
HighTower Advisors
139
HighTower Advisors
Illinois
$21.5M +$2.08M +19,210 +11%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$21.2M -$505K -4,653 -2%
Marshall Wace
141
Marshall Wace
United Kingdom
$21M +$20.1M +185,213 +2,118%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$20.9M -$901K -8,310 -4%
NGM
143
North Growth Management
British Columbia, Canada
$20.6M – – –
US Bancorp
144
US Bancorp
Minnesota
$20.5M -$26K -240 -0.1%
HCM
145
Horiko Capital Management
New York
$20.3M -$45.1K -416 -0.2%
HPC
146
HM Payson & Co
Maine
$20.1M +$679K +6,261 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
147
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.9M +$11.4M +105,210 +135%
WCP
148
Waterfront Capital Partners
New York
$19.8M +$19.8M +182,185 New
UCFA
149
United Capital Financial Advisors
Texas
$19.6M +$389K +3,588 +2%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.6M -$830K -7,656 -4%
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