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D.R. Horton
DHI

Overview Fund Activity

862 hedge funds and large institutions have $28.7B invested in D.R. Horton in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 270 increasing their positions, 352 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
862
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
13.8%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.32%
New
111
Increased
270
Reduced
352
Closed
91
Calls
$333M
Puts
$403M
Net Calls
-$70.7M
Net Calls Change
+$216M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.07B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$519M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$97.8M
4
CHP
Castle Hook Partners
New York
$58.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$292M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.58B
2
Parnassus Investments
Parnassus Investments
California
$657M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$31.1M
4
Franklin Resources
Franklin Resources
California
$400M
5
Capital World Investors
Capital World Investors
California
$3.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$3.64M -$287K -2,942 -7%
1832 Asset Management
277
1832 Asset Management
Ontario, Canada
$3.61M -$88.4K -905 -2%
CNB
278
Czech National Bank
Czech Republic
$3.59M +$15.3K +157 +0.4%
Tudor Investment Corp
279
Tudor Investment Corp
Connecticut
$3.55M +$3.55M +36,337 New
P
280
Paradiem
Louisiana
$3.5M -$369K -3,780 -10%
VMPIC
281
Varma Mutual Pension Insurance Co
Finland
$3.42M – – –
PIC
282
Portland Investment Counsel
Ontario, Canada
$3.39M – – –
SCM
283
Shelton Capital Management
Colorado
$3.39M +$627K +6,422 +23%
FCH
284
Freestone Capital Holdings
Washington
$3.37M -$78.7K -806 -2%
Public Sector Pension Investment Board (PSP Investments)
285
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.35M -$479K -4,900 -12%
CAPTRUST Financial Advisors
286
CAPTRUST Financial Advisors
North Carolina
$3.26M -$150K -1,535 -4%
ATC
287
Argent Trust Co
Tennessee
$3.26M +$249K +2,545 +8%
HT
288
Heritage Trust
Oklahoma
$3.25M +$11.5K +118 +0.4%
TSS
289
Two Sigma Securities
New York
$3.25M +$2.08M +21,338 +179%
GC
290
Guggenheim Capital
Illinois
$3.23M +$2.25M +23,079 +231%
VPIM
291
Vanguard Personalized Indexing Management
California
$3.23M +$213K +2,183 +7%
PCM
292
Penserra Capital Management
California
$3.23M -$464K -4,749 -13%
BBVA
293
Banco Bilbao Vizcaya Argentaria
Spain
$3.16M +$1.85M +19,127 +142%
WAC
294
William Allan Corp
Colorado
$3.13M +$59.6K +610 +2%
RFC
295
Regions Financial Corp
Alabama
$3.11M -$1.28M -13,126 -29%
William Blair & Company
296
William Blair & Company
Illinois
$3.09M -$36K -369 -1%
Aviva
297
Aviva
United Kingdom
$3.06M -$2.32M -23,784 -43%
AAM
298
Advisors Asset Management
Colorado
$3M +$99.3K +1,016 +3%
KWILP
299
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.98M +$2.98M +30,535 New
FLPIM
300
F.L. Putnam Investment Management
Massachusetts
$2.97M +$2.97M +30,434 New
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