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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 %
LBIM
151
Land & Buildings Investment Management
Connecticut
$19.3M -$4.7M -43,310 -20%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$18.9M +$1.93M +17,762 +11%
Axa
153
Axa
France
$18.9M +$653K +6,019 +4%
DMIC
154
Dixon Mitchell Investment Counsel
British Columbia, Canada
$18.5M +$1.13M +10,440 +7%
CFG
155
Citizens Financial Group
Rhode Island
$18.5M -$265K -2,445 -1%
Asset Management One
156
Asset Management One
Japan
$18.4M -$950K -8,763 -5%
Truist Financial
157
Truist Financial
North Carolina
$17.9M +$250K +2,301 +1%
NIG
158
NFJ Investment Group
Texas
$17.8M -$1.63M -15,043 -8%
CGM
159
Capital Growth Management
Massachusetts
$17.4M +$17.4M +160,000 New
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$17.3M +$1.78M +16,880 +11%
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$17.2M +$17.2M +158,463 New
Comerica Bank
162
Comerica Bank
Texas
$16.9M -$57.9K -647 -0.3%
EVM
163
Eaton Vance Management
Massachusetts
$16.8M +$1.29M +11,875 +8%
GC
164
Guggenheim Capital
Illinois
$16.4M -$1.07M -9,885 -6%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$16.3M +$1.01M +9,300 +7%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$16M +$11.3M +103,795 +238%
BPWM
167
Badgley Phelps Wealth Managers
Washington
$15.4M +$389K +3,588 +3%
Stifel Financial
168
Stifel Financial
Missouri
$14.8M -$3.93M -36,282 -21%
SOMRS
169
State of Michigan Retirement System
Michigan
$14.6M +$3.7M +34,148 +34%
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
$14.4M +$9.63M +88,752 +202%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$14.4M +$659K +6,072 +5%
WorldQuant Millennium Advisors
172
WorldQuant Millennium Advisors
New York
$14.2M +$4.37M +40,337 +45%
BFS
173
Bradley Foster & Sargent
Connecticut
$13.6M -$305K -2,815 -2%
CGH
174
Crossmark Global Holdings
Texas
$13.6M -$267K -2,458 -2%
ERSOT
175
Employees Retirement System of Texas
Texas
$13.4M – – –
5 6
7
8 9