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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
+$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 %
ACM
326
Aquatic Capital Management
Illinois
$2.6M +$2.6M +26,600 New
QCM
327
Quantinno Capital Management
New York
$2.58M +$164K +1,683 +7%
FC
328
FORA Capital
Florida
$2.58M +$2.58M +26,408 New
HIMCH
329
Hartford Investment Management Co (HIMCO)
Connecticut
$2.58M +$350K +3,581 +16%
EMPI
330
Elo Mutual Pension Insurance
Finland
$2.54M +$46.4K +475 +2%
SAM
331
Securian Asset Management
Minnesota
$2.54M +$879 +9 +0%
MSRPS
332
Maryland State Retirement & Pension System
Maryland
$2.41M – – –
KRS
333
Kentucky Retirement Systems
Kentucky
$2.41M -$14.9K -153 -0.6%
TI
334
Tidal Investments
Wisconsin
$2.36M -$214K -2,189 -8%
Janney Montgomery Scott
335
Janney Montgomery Scott
Pennsylvania
$2.36M +$810K +8,285 +52%
TCM
336
Twin Capital Management
Pennsylvania
$2.35M +$187K +1,919 +9%
OAM
337
Oppenheimer Asset Management
New York
$2.26M +$15.1K +155 +0.7%
CIBC World Market
338
CIBC World Market
Ontario, Canada
$2.22M -$3.64M -37,276 -62%
CAM
339
Carret Asset Management
New York
$2.17M -$507K -5,185 -19%
BCM
340
Blume Capital Management
California
$2.15M -$1.51M -15,475 -41%
OC
341
Oppenheimer & Co
New York
$2.14M +$232K +2,372 +12%
YIH
342
Y-Intercept (HK)
Hong Kong
$2.14M +$2.14M +21,889 New
Bank of Nova Scotia
343
Bank of Nova Scotia
Ontario, Canada
$2.13M -$726K -7,428 -25%
PI
344
Pettee Investors
Connecticut
$2.1M – – –
FHB
345
First Hawaiian Bank
Hawaii
$2.07M +$71K +727 +4%
AssetMark Inc
346
AssetMark Inc
California
$2.06M +$430K +4,399 +26%
Vontobel Holding
347
Vontobel Holding
Switzerland
$2.06M -$295K -3,016 -13%
Cerity Partners
348
Cerity Partners
New York
$2.04M +$700K +7,153 +52%
PAG
349
Private Advisor Group
New Jersey
$2.04M -$51.4K -526 -2%
LWM
350
Lodestone Wealth Management
Washington
$2.03M -$3.71K -38 -0.2%
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