DHI icon

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 %
BAMCO Inc
126
BAMCO Inc
New York
$15M 226,105 +152,753 +208%
Jane Street
127
Jane Street
New York
$14.9M 225,310 +64,920 +40%
N
128
Natixis
France
$14.9M 225,303 +180,113 +399%
SO
129
STRS Ohio
Ohio
$14.8M 223,526 -76,221 -25%
Swedbank
130
Swedbank
Sweden
$14.4M 217,292 -10,068 -4%
CA
131
CapWealth Advisors
Tennessee
$14.1M 212,880 +5,486 +3%
PNC
132
Park National Corp
Ohio
$14M 211,798 +4,195 +2%
Comerica Bank
133
Comerica Bank
Texas
$13.8M 185,974 -1,298 -0.7%
Nomura Asset Management
134
Nomura Asset Management
Japan
$13.8M 207,989 +2,459 +1%
MSV
135
MN Services Vermogensbeheer
Netherlands
$13.1M 197,900 -48,300 -20%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$12.8M 193,460 -416 -0.2%
NGM
137
North Growth Management
British Columbia, Canada
$12.6M 191,000 – –
ERSOT
138
Employees Retirement System of Texas
Texas
$12.5M 188,130 +35,300 +23%
UCFA
139
United Capital Financial Advisors
Texas
$12.4M 187,918 +157 +0.1%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$12.3M 185,676 +11,272 +6%
DMIC
141
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.2M 184,506 -932 -0.5%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$12.2M 183,884 -108,549 -37%
Squarepoint
143
Squarepoint
New York
$12M 180,672 -422,046 -70%
Millennium Management
144
Millennium Management
New York
$11.9M 179,346 -672,564 -79%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$11.7M 176,585 -15,983 -8%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$11.4M 171,657 -13,250 -7%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$11.3M 170,089 -287,632 -63%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$11M 166,218 -57,085 -26%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$10.8M 163,614 -7,002 -4%
AAS
150
Annex Advisory Services
Wisconsin
$10.7M 161,993 +52,518 +48%
4 5
6
7 8