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D.R. Horton
DHI

Overview Fund Activity

819 hedge funds and large institutions have $19.9B invested in D.R. Horton in 2022 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 256 increasing their positions, 356 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
819
Holders Change
-19
Holders Change %
-2.27%
% of All Funds
14.16%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
79
Increased
256
Reduced
356
Closed
88
Calls
$291M
Puts
$334M
Net Calls
-$43.1M
Net Calls Change
-$27.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.21B
2
Capital World Investors
2
Capital World Investors
California
$2.57B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$139M
4
SSA
4
Schonfeld Strategic Advisors
New York
$41.7M
5
JCM
5
Junto Capital Management
New York
$79.2M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$317M
2
BlackRock
2
BlackRock
New York
$1.94B
3
Invesco
3
Invesco
Georgia
$230M
4
OC
4
Oakmont Corp
California
$0
5
CF
5
Cypress Funds
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
301
Quadrature Capital
United Kingdom
$2.44M +$378K +5,606 +18%
HAI
302
Hennessy Advisors Inc
California
$2.42M -$47.1K -700 -2%
AIMCA
303
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.4M +$2.4M +35,600 New
PIC
304
Portland Investment Counsel
Ontario, Canada
$2.34M -$81K -1,202 -3%
ARG
305
Advisory Resource Group
Oklahoma
$2.3M -$168K -2,500 -7%
Public Sector Pension Investment Board (PSP Investments)
306
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M +$208K +3,081 +10%
BIM
307
Bridgecreek Investment Management
Oklahoma
$2.28M -$30.3K -450 -1%
APF
308
Alaska Permanent Fund
Alaska
$2.24M – – –
AssetMark Inc
309
AssetMark Inc
California
$2.24M +$1.04M +15,466 +87%
William Blair & Company
310
William Blair & Company
Illinois
$2.23M -$128K -1,904 -5%
AWS
311
Atria Wealth Solutions
New York
$2.23M -$109K -1,621 -5%
BCIM
312
British Columbia Investment Management
British Columbia, Canada
$2.22M -$416K -6,180 -16%
Nordea Investment Management
313
Nordea Investment Management
Sweden
$2.22M -$2.3M -33,714 -51%
GAM
314
Gotham Asset Management
New York
$2.19M -$237K -3,514 -10%
Lazard Asset Management
315
Lazard Asset Management
New York
$2.17M +$81.2K +1,206 +4%
WAC
316
William Allan Corp
Colorado
$2.17M -$164K -2,434 -7%
HT
317
Heritage Trust
Oklahoma
$2.12M +$5.32K +79 +0.3%
TCM
318
Twin Capital Management
Pennsylvania
$2.11M -$20.1K -299 -0.9%
UF
319
Univest Financial
Pennsylvania
$2.09M -$2.87M -42,651 -58%
PIM
320
Penobscot Investment Management
Massachusetts
$2.09M -$133K -1,970 -6%
KBC Group
321
KBC Group
Belgium
$2.07M +$14.3K +212 +0.7%
WBC
322
Westpac Banking Corp
Australia
$2.07M -$3.23M -47,888 -61%
ATC
323
Argent Trust Co
Tennessee
$2.06M -$104K -1,541 -5%
AAM
324
Advisors Asset Management
Colorado
$2.03M +$65.7K +976 +3%
HIMCH
325
Hartford Investment Management Co (HIMCO)
Connecticut
$2.02M -$33.3K -495 -2%
11 12
13
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