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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 %
HNB
201
Huntington National Bank
Ohio
$10.9M +$416K +3,837 +4%
Aviva
202
Aviva
United Kingdom
$10.8M -$952K -8,780 -8%
SC
203
Shellback Capital
Massachusetts
$10.6M -$260K -2,400 -2%
WBC
204
Westpac Banking Corp
Australia
$10.6M +$865K +7,979 +9%
CA
205
CapWealth Advisors
Tennessee
$10.6M +$481K +4,439 +5%
AP
206
Appleton Partners
Massachusetts
$10.4M +$1.04M +9,583 +11%
LCM
207
LVM Capital Management
Michigan
$10.2M +$360K +3,316 +4%
JWM
208
JGP Wealth Management
Oregon
$10.2M +$5.01M +48,647 +98%
BBA
209
BLB&B Advisors
Pennsylvania
$10.1M -$226K -2,081 -2%
ASRS
210
Arizona State Retirement System
Arizona
$10M -$375K -3,459 -4%
AAS
211
Annex Advisory Services
Wisconsin
$10M +$714K +6,581 +8%
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
$9.97M -$1.27M -11,736 -11%
BPC
213
Banque Pictet & Cie
Switzerland
$9.94M +$1.67M +15,358 +20%
LWM
214
Lyell Wealth Management
California
$9.92M +$928K +8,556 +10%
GF
215
Gabelli Funds
New York
$9.76M -$434K -4,000 -4%
KWILP
216
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.74M -$705K -6,499 -7%
UIM
217
USS Investment Management
United Kingdom
$9.62M – – –
DILIC
218
Dai-ichi Life Insurance Company
Japan
$9.56M +$201K +1,850 +2%
LG
219
Leuthold Group
Minnesota
$9.54M -$231K -2,128 -2%
CBT
220
Central Bank & Trust
Kentucky
$9.52M +$137K +1,263 +1%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$9.41M +$3.4M +31,310 +56%
AB
222
Amalgamated Bank
New York
$9.31M -$446K -4,110 -5%
FM
223
Foster & Motley
Ohio
$9.07M +$49.7K +458 +0.6%
NIPH
224
NN Investment Partners Holdings
Netherlands
$8.91M -$6.31M -58,209 -41%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$8.91M -$192K -2,154 -2%
7 8
9
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