D.R. Horton, Inc.
Hedge Funds Holdings

Last updated:

D.R. Horton, Inc.‘s stocks are currently a part of 639 hedge funds’ portfolios, which represents 53.34% of the total amount of its stocks outstanding. This makes up a total of 190.06M shares of D.R. Horton, Inc.. Compared to the previous quarter, the number fell by -32.34% or -90.85M shares fewer. As for the holding position changes, 35.84% (229) of current hedge fund investors increased the number of shares held, 42.72% (273) of current holders sold a part of the shares held, and 13.62% (87) closed the holdings completely. 50 hedge funds are new holders of D.R. Horton, Inc. stock in Q2 2022, it is 7.82% of total holders.

Hedge funds holding D.R. Horton (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 556
Q4 2017 641
Q1 2018 642
Q2 2018 631
Q3 2018 630
Q4 2018 603
Q1 2019 613
Q2 2019 606
Q3 2019 662
Q4 2019 716
Q1 2020 656
Q2 2020 716
Q3 2020 751
Q4 2020 832
Q1 2021 841
Q2 2021 863
Q3 2021 875
Q4 2021 969
Q1 2022 873
Q2 2022 639

Hedge funds changes in D.R. Horton positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 631842196525
Q4 2017 1331922314342
Q1 2018 10721722795-4
Q2 2018 782492068612
Q3 2018 752302397412
Q4 2018 97164271120-49
Q1 2019 10820522691-17
Q2 2019 781982437611
Q3 2019 1182272236034
Q4 2019 137271239672
Q1 2020 88239264140-75
Q2 2020 14521230781-29
Q3 2020 1132553027110
Q4 2020 1562913056812
Q1 2021 118319314101-11
Q2 2021 983323006568
Q3 2021 873223266872
Q4 2021 1783413277548
Q1 2022 90359323174-73
Q2 2022 50229273870

Hedge funds changes in D.R. Horton stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 321,320,525 86,995,560
Q4 2017 513,083,214 180,729,500
Q1 2018 325,669,632 95,996,000
Q2 2018 842,295,800 112,333,000
Q3 2018 1,000,401,849,364 147,407,800
Q4 2018 299,253,798 116,335,600
Q1 2019 282,571,000 120,976,000
Q2 2019 373,798,000 128,880,000
Q3 2019 323,294,000 199,548,000
Q4 2019 291,543,000 264,284,000
Q1 2020 92,630,000 92,313,000
Q2 2020 163,843,805 179,300,945
Q3 2020 494,000,388,280,776 246,000,319,587,864
Q4 2020 409,523,724 1,715,000,316,465,800
Q1 2021 518,841,400 604,000,435,896,312
Q2 2021 573,334,383 917,000,538,048,414
Q3 2021 3,392,000,436,010,780 5,646,000,459,405,348
Q4 2021 1,515,000,756,491,975 2,971,000,652,584,585
Q1 2022 479,372,176 307,952,769
Q2 2022 61,482,443 167,350,866

Top 50 hedge fund holders of D.R. Horton, Inc. (NYSE:DHI)

Hedge fund Value Shares owned Portfolio share
CAPITAL WORLD INVESTORS 2.57B 38.23M 0.578%
VANGUARD GROUP INC 2.34B 34.86M 0.069%
BLACKROCK INC. Larry Fink 1.93B 28.80M 0.066%
CAPITAL RESEARCH GLOBAL INVESTORS 1.21B 18.01M 0.399%
STATE STREET CORP 935.94M 13.89M 0.059%
GEODE CAPITAL MANAGEMENT, LLC 434.10M 6.45M 0.066%
FRANKLIN RESOURCES INC 401.33M 5.95M 0.219%
DIMENSIONAL FUND ADVISORS LP 388.32M 5.76M 0.149%
SANDERS CAPITAL, LLC 363.25M 5.39M 0.999%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 341.18M 5.06M 0.604%
EGERTON CAPITAL (UK) LLP 317.09M 4.70M 2.462%
BANK OF AMERICA CORP /DE/ 295.97M 4.39M 0.035%
FMR LLC 277.00M 4.11M 0.029%
GREENHAVEN ASSOCIATES INC 254.60M 3.78M 5.356%
NORTHERN TRUST CORP 251.64M 3.73M 0.058%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 234.76M 3.48M 0.050%
INVESCO LTD. 230.33M 3.42M 0.074%
MORGAN STANLEY 219.09M 3.25M 0.030%
PARNASSUS INVESTMENTS, LLC 215.93M 3.20M 0.562%
SOROS FUND MANAGEMENT LLC George Soros 176.24M 2.61M 3.009%
LEGAL & GENERAL GROUP PLC 171.08M 2.54M 0.067%
ECHO STREET CAPITAL MANAGEMENT LLC 170.36M 2.52M 1.632%
BANK OF NEW YORK MELLON CORP 166.61M 2.47M 0.040%
SMEAD CAPITAL MANAGEMENT, INC. 165.56M 2.45M 4.305%
EARNEST PARTNERS LLC 142.23M 2.11M 0.955%
PRINCIPAL FINANCIAL GROUP INC 140.64M 2.08M 0.112%
NUVEEN ASSET MANAGEMENT, LLC 138.57M 2.05M 0.056%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 123.97M 1.84M 0.044%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 122.67M 1.82M 0.368%
NEUBERGER BERMAN GROUP LLC 110.44M 1.63M 0.115%
LONG POND CAPITAL, LP 109.90M 1.63M 6.434%
BRAVE WARRIOR ADVISORS, LLC Glenn Greenberg 109.17M 1.62M 3.774%
UBS ASSET MANAGEMENT AMERICAS INC 103.35M 1.53M 0.058%
GOLDMAN SACHS GROUP INC 98.37M 1.46M 0.023%
SWISS NATIONAL BANK 97.61M 1.44M 0.070%
ALLIANCEBERNSTEIN L.P. 86.75M 1.28M 0.042%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 85.48M 1.26M 0.022%
CITADEL ADVISORS LLC Ken Griffin 84.48M 1.25M 0.019%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 83.15M 1.23M 0.775%
JUNTO CAPITAL MANAGEMENT LP 79.17M 1.17M 2.200%
APG ASSET MANAGEMENT N.V. 78.45M 1.14M 0.202%
BARCLAYS PLC 75.85M 1.12M 0.083%
RUSSELL INVESTMENTS GROUP, LTD. 74.18M 1.10M 0.163%
AMERIPRISE FINANCIAL INC 71.36M 1.05M 0.026%
CAPITAL INTERNATIONAL INVESTORS 69.60M 1.03M 0.020%
ENVESTNET ASSET MANAGEMENT INC 67.01M 995.04K 0.038%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 66.89M 993.30K 0.055%
DEUTSCHE BANK AG\ 65.32M 969.97K 0.039%
WELLS FARGO & COMPANY/MN 63.89M 948.66K 0.021%
THRIVENT FINANCIAL FOR LUTHERANS 63.43M 941.81K 0.174%