D.R. Horton
DHI
844 hedge funds and large institutions have $19.6B invested in D.R. Horton in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 309 increasing their positions, 345 reducing their positions, and 126 closing their positions.
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
3.36% more ownership
Funds ownership: 80.6% → 83.96% (+3.4%)
2% less call options, than puts
Call options by funds: $358M | Put options by funds: $367M
7% less funds holding
Funds holding: 903 → 844 (-59)
8% less capital invested
Capital invested by funds: $21.3B → $19.6B (-$1.72B)
10% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 345
36% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.05B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$256M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
+$216M |
| 4 |
First Eagle Investment Management
New York
|
+$127M |
| 5 |
Morgan Stanley
New York
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$161M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$117M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.2M |
| 4 |
BlackRock
New York
|
-$86.9M |
| 5 |
Holocene Advisors
New York
|
-$68.8M |
DHI Hedge Fund Activity: Q2 2022 in Review
844 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in D.R. Horton (DHI) for Q2 2022, worth a combined $19.6B — down 8.1% from $21.3B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of DHI and 81 opened new positions — a net loss of 45 holders — while 345 trimmed existing stakes and 309 added.
The largest buyer was Capital World Investors, adding an estimated $1.05B. The largest seller was Allianz Asset Management, cutting an estimated $161M.
- 844 institutional investors held D.R. Horton (DHI) as of Q2 2022, down from 903 in Q1 2022.
- Funds reported $19.6B of D.R. Horton stock for Q2 2022, down 8.1% quarter-over-quarter.
- 81 funds opened new D.R. Horton positions in Q2 2022 and 126 closed out, a net change of -45 holders.
- The largest D.R. Horton buyer in Q2 2022 was Capital World Investors, an estimated $1.05B added.
- The largest D.R. Horton seller in Q2 2022 was Allianz Asset Management, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2022.