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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 %
VPIM
301
Vanguard Personalized Indexing Management
California
$2.75M +$139K +1,558 +5%
Assenagon Asset Management
302
Assenagon Asset Management
Luxembourg
$2.75M -$1.77M -19,809 -39%
ATC
303
Argent Trust Co
Tennessee
$2.75M +$21.8K +245 +0.8%
SWS
304
SYSTM Wealth Solutions
Illinois
$2.73M +$2.73M +30,615 New
PFO
305
Pathstone Family Office
New Jersey
$2.73M +$1.12M +14,449 +69%
AHC
306
Anderson Hoagland & Co
Missouri
$2.71M +$199K +2,159 +8%
AWS
307
Atria Wealth Solutions
New York
$2.67M -$282K -3,161 -10%
ARG
308
Advisory Resource Group
Oklahoma
$2.66M -$382K -4,285 -13%
PAS
309
Park Avenue Securities
New York
$2.65M +$159K +1,779 +6%
AAM
310
Advisors Asset Management
Colorado
$2.64M -$48.6K -545 -2%
TRSOTSOK
311
Teachers Retirement System of the State of Kentucky
Kentucky
$2.64M – – –
AI
312
Atria Investments
North Carolina
$2.63M -$935K -10,494 -26%
WBC
313
Westpac Banking Corp
Australia
$2.62M -$119K -1,333 -4%
Bank of Nova Scotia
314
Bank of Nova Scotia
Ontario, Canada
$2.61M +$249K +2,796 +11%
BCIM
315
British Columbia Investment Management
British Columbia, Canada
$2.61M -$335K -3,758 -11%
GAM
316
Gotham Asset Management
New York
$2.58M -$314K -3,525 -11%
CAN
317
Cetera Advisor Networks
California
$2.56M +$385K +4,318 +18%
SCM
318
Shelton Capital Management
Colorado
$2.52M -$1.22M -13,722 -33%
SIM
319
Studio Investment Management
Illinois
$2.47M -$84.7K -950 -3%
SI
320
Shaker Investments
Ohio
$2.44M +$30.4K +341 +1%
CAM
321
Carret Asset Management
New York
$2.44M -$138K -1,546 -5%
CAC
322
Core Alternative Capital
Georgia
$2.41M +$388K +4,358 +19%
Cetera Investment Advisers
323
Cetera Investment Advisers
Illinois
$2.36M +$716K +8,029 +43%
TI
324
Tidal Investments
Wisconsin
$2.35M +$1.52M +17,018 +182%
LBC
325
Lawrence B. Cohen
$2.32M +$2.32M +26,025 New
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