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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$423M
2
BlackRock
BlackRock
New York
$2.36B
3
PC
PointState Capital
New York
$0
4
Bank of America
Bank of America
North Carolina
$379M
5
AL
Appaloosa LP
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$13.8M -$596K -8,004 -4%
SCM
152
Sirios Capital Management
Massachusetts
$13.6M +$8.66M +116,264 +174%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$13M +$729K +9,790 +6%
HighTower Advisors
154
HighTower Advisors
Illinois
$13M -$1.82M -24,431 -12%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M -$646K -8,666 -5%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$12.7M -$281K -3,766 -2%
Truist Financial
157
Truist Financial
North Carolina
$12.7M +$372K +4,991 +3%
CFG
158
Citizens Financial Group
Rhode Island
$12.5M -$179K -2,407 -1%
CSS
159
Cubist Systematic Strategies
Connecticut
$12.3M +$11.7M +156,656 +1,890%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$12.2M +$2.3M +30,923 +23%
Jane Street
161
Jane Street
New York
$12M +$8.62M +115,750 +259%
US Bancorp
162
US Bancorp
Minnesota
$11.9M -$2.16M -29,024 -15%
EP
163
Edgestream Partners
New Jersey
$11.9M +$7.57M +101,648 +176%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$11.5M +$9.03M +121,250 +370%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$11.4M +$6.27M +84,160 +122%
ERSOT
166
Employees Retirement System of Texas
Texas
$11.4M +$2.15M +28,830 +23%
Asset Management One
167
Asset Management One
Japan
$10.9M -$1.8M -24,121 -14%
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
$10.5M +$6.49M +82,314 +162%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$10.5M +$4.65M +59,717 +80%
Marshall Wace
170
Marshall Wace
United Kingdom
$10.4M -$4.04M -54,224 -28%
Osaic Holdings
171
Osaic Holdings
Arizona
$10.3M +$2.38M +31,723 +30%
GC
172
Guggenheim Capital
Illinois
$10.1M -$1.17M -15,653 -10%
Stifel Financial
173
Stifel Financial
Missouri
$9.99M -$184K -2,474 -2%
SOMRS
174
State of Michigan Retirement System
Michigan
$9.98M -$54.7K -734 -0.5%
SMFG
175
Sumitomo Mitsui Financial Group
Japan
$9.94M +$919K +12,338 +10%
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