DHI icon

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
+$672M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$79M
4
CHP
Castle Hook Partners
New York
+$58.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$50.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$406M
2
Parnassus Investments
Parnassus Investments
California
-$310M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$152M
4
Franklin Resources
Franklin Resources
California
-$148M
5
Capital World Investors
Capital World Investors
California
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
301
Penobscot Investment Management
Massachusetts
$2.97M -$61.5K -630 -2%
HF
302
HRT Financial
New York
$2.92M +$2.92M +29,937 New
AWS
303
Atria Wealth Solutions
New York
$2.9M -$23K -235 -0.8%
BCM
304
Barometer Capital Management
Ontario, Canada
$2.9M +$2.9M +29,710 New
Verition Fund Management
305
Verition Fund Management
Connecticut
$2.89M +$2.39M +24,453 +474%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$2.89M – – –
Walleye Trading
307
Walleye Trading
New York
$2.89M +$1.5M +15,306 +107%
WBC
308
Westpac Banking Corp
Australia
$2.87M – – –
KAS
309
Kestra Advisory Services
Texas
$2.86M -$3.3M -33,775 -54%
BCIM
310
British Columbia Investment Management
British Columbia, Canada
$2.86M – – –
ARG
311
Advisory Resource Group
Oklahoma
$2.84M -$71.8K -735 -2%
GAM
312
Gotham Asset Management
New York
$2.84M +$8.21K +84 +0.3%
AHC
313
Anderson Hoagland & Co
Missouri
$2.83M -$45.1K -462 -2%
Nordea Investment Management
314
Nordea Investment Management
Sweden
$2.81M -$324K -3,363 -10%
BNP Paribas Asset Management
315
BNP Paribas Asset Management
France
$2.8M -$816K -8,357 -23%
PAS
316
Park Avenue Securities
New York
$2.79M -$114K -1,164 -4%
HAI
317
Hennessy Advisors Inc
California
$2.75M -$537K -5,500 -16%
CAC
318
Core Alternative Capital
Georgia
$2.75M +$110K +1,127 +4%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$2.75M +$240K +2,459 +10%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$2.75M +$279K +2,857 +11%
SI
321
Shaker Investments
Ohio
$2.71M +$35.8K +366 +1%
SIM
322
Studio Investment Management
Illinois
$2.63M -$78.3K -801 -3%
NIP
323
Nicholas Investment Partners
California
$2.62M +$2.62M +26,848 New
CC
324
Carlson Capital
Texas
$2.61M +$2.61M +26,734 New
AI
325
Atria Investments
North Carolina
$2.61M -$281K -2,880 -10%
11 12
13
14 15