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D.R. Horton
DHI

Overview Fund Activity

857 hedge funds and large institutions have $26.2B invested in D.R. Horton in 2022 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 253 increasing their positions, 354 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
+38
Holders Change %
+4.64%
% of All Funds
13.83%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.37%
New
148
Increased
253
Reduced
354
Closed
90
Calls
$407M
Puts
$694M
Net Calls
-$287M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.12B
2
Parnassus Investments
Parnassus Investments
California
+$597M
3
Capital World Investors
Capital World Investors
California
+$211M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$45.3M
5
SCM
Smead Capital Management
Arizona
+$37.5M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$317M
2
BlackRock
BlackRock
New York
-$283M
3
SFM
Soros Fund Management
New York
-$172M
4
LPC
Long Pond Capital
New York
-$91.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$3.58M -$106K -1,193 -3%
P
277
Paradiem
Louisiana
$3.53M -$34K -381 -1%
SCA
278
Snowden Capital Advisors
New York
$3.51M +$231K +2,595 +7%
Public Sector Pension Investment Board (PSP Investments)
279
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M +$474K +5,314 +16%
RVM
280
Robinson Value Management
Texas
$3.46M +$20.9K +234 +0.6%
HNB
281
Huntington National Bank
Ohio
$3.44M -$689K -7,727 -17%
UA
282
Unison Advisors
District of Columbia
$3.38M +$11.1K +125 +0.3%
1832 Asset Management
283
1832 Asset Management
Ontario, Canada
$3.38M +$68K +763 +2%
PCM
284
Penserra Capital Management
California
$3.37M +$2.44M +27,395 +264%
BCM
285
Blume Capital Management
California
$3.34M -$721K -8,090 -18%
BNP Paribas Asset Management
286
BNP Paribas Asset Management
France
$3.3M -$50.6K -568 -2%
CNB
287
Czech National Bank
Czech Republic
$3.27M -$9.9K -111 -0.3%
FCH
288
Freestone Capital Holdings
Washington
$3.15M -$119K -1,333 -4%
VMPIC
289
Varma Mutual Pension Insurance Co
Finland
$3.12M +$3.12M +35,000 New
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$3.12M -$285K -3,202 -8%
PIC
291
Portland Investment Counsel
Ontario, Canada
$3.1M – – –
HAI
292
Hennessy Advisors Inc
California
$3M -$196K -2,200 -6%
APF
293
Alaska Permanent Fund
Alaska
$2.97M – – –
HT
294
Heritage Trust
Oklahoma
$2.96M +$153K +1,712 +5%
Nordea Investment Management
295
Nordea Investment Management
Sweden
$2.89M +$1.78K +20 +0.1%
RGI
296
River Global Investors
United Kingdom
$2.86M -$1.09M -12,256 -28%
William Blair & Company
297
William Blair & Company
Illinois
$2.85M -$97.4K -1,093 -3%
WAC
298
William Allan Corp
Colorado
$2.81M -$69.4K -778 -2%
PIM
299
Penobscot Investment Management
Massachusetts
$2.76M – – –
N
300
Natixis
France
$2.76M -$12.4M -139,145 -82%
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