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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 %
WCM
176
Woodson Capital Management
Connecticut
$9.91M +$9.91M +133,000 New
ACA
177
Aptus Capital Advisors
Alabama
$9.78M +$9.78M +131,277 New
LBIM
178
Land & Buildings Investment Management
Connecticut
$9.57M -$3.72M -49,969 -28%
CTI
179
Community Trust & Investment
Kentucky
$9.54M +$9.54M +127,966 New
MGIA
180
Moneta Group Investment Advisors
Missouri
$9.52M +$8.99M +120,697 +1,720%
CGH
181
Crossmark Global Holdings
Texas
$9.51M +$196K +2,628 +2%
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$9.31M +$278K +3,731 +3%
WCP
183
Waterfront Capital Partners
New York
$9.12M -$4.46M -59,801 -33%
Treasurer of the State of North Carolina
184
Treasurer of the State of North Carolina
North Carolina
$9.06M -$157K -2,111 -2%
5NCM
185
59 North Capital Management
Texas
$8.95M +$8.95M +120,054 New
VRS
186
Virginia Retirement Systems
Virginia
$8.91M -$216K -2,900 -2%
BL
187
BCWM LLC
Kansas
$8.54M +$331K +4,445 +4%
TC
188
TwinBeech Capital
New York
$8.52M +$6.25M +83,859 +275%
Ensign Peak Advisors
189
Ensign Peak Advisors
Utah
$8.43M -$10.6M -142,331 -56%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$8.41M +$121K +1,619 +1%
CCM
191
Copeland Capital Management
Pennsylvania
$8.36M -$48.3K -648 -0.6%
AAS
192
Annex Advisory Services
Wisconsin
$8.16M +$1.29M +17,305 +19%
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$7.96M -$86.4K -1,159 -1%
CS
194
Comerica Securities
Michigan
$7.87M +$123K +1,648 +2%
VWM
195
Venturi Wealth Management
Texas
$7.84M +$109K +1,465 +1%
WBC
196
Westpac Banking Corp
Australia
$7.84M +$588K +7,887 +8%
LCM
197
LVM Capital Management
Michigan
$7.72M +$732K +9,820 +10%
TG
198
TCW Group
California
$7.66M -$192K -2,578 -2%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$7.57M +$714K +9,587 +10%
UIM
200
USS Investment Management
United Kingdom
$7.5M +$899K +12,062 +14%
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