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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 %
Lido Advisors
351
Lido Advisors
California
$2.02M +$43.6K +446 +2%
M&T Bank
352
M&T Bank
New York
$2.02M -$2.29M -23,447 -53%
SC
353
Scotia Capital
Ontario, Canada
$2.02M +$1.78M +18,264 +772%
BG
354
Bahl & Gaynor
Ohio
$2M -$141K -1,446 -7%
QCMNJ
355
Quantum Capital Management (New Jersey)
New Jersey
$1.99M -$19M -194,743 -91%
LSERS
356
Louisiana State Employees Retirement System
Louisiana
$1.98M +$9.77K +100 +0.5%
LS
357
Livforsakringsbolaget Skandia
Sweden
$1.97M – – –
CWP
358
Cyndeo Wealth Partners
Florida
$1.95M -$426K -4,358 -18%
CAN
359
Cetera Advisor Networks
California
$1.95M -$855K -8,750 -30%
VIA
360
Vident Investment Advisory
Georgia
$1.93M +$355K +3,631 +22%
VLC
361
Van Leeuwen & Company
New Jersey
$1.93M +$1.93M +19,771 New
HCCM
362
Hudson Canyon Capital Management
New York
$1.89M -$10.7K -110 -0.6%
LFG
363
Larson Financial Group
Missouri
$1.85M +$90.5K +926 +5%
VF
364
Virtu Financial
New York
$1.82M +$1.82M +18,618 New
EHWM
365
Eads & Heald Wealth Management
Georgia
$1.78M -$104K -1,065 -6%
GL
366
GHE LLC
Tennessee
$1.77M +$46.3K +474 +3%
SFM
367
Systematic Financial Management
New Jersey
$1.77M -$1.95K -20 -0.1%
Lazard Asset Management
368
Lazard Asset Management
New York
$1.76M +$1.46M +14,928 +490%
BCI
369
Brinker Capital Investments
Pennsylvania
$1.74M +$457K +4,676 +36%
OPS
370
Orion Portfolio Solutions
Nebraska
$1.74M +$1.31M +13,446 +306%
IFU
371
iSAM Funds (UK)
United Kingdom
$1.73M +$990K +10,136 +133%
PP
372
Prudential plc
United Kingdom
$1.73M -$384K -3,929 -18%
SSB
373
Sandy Spring Bank
Maryland
$1.72M -$323K -3,306 -16%
RVM
374
Robinson Value Management
Texas
$1.72M -$2.08M -21,272 -55%
Creative Planning
375
Creative Planning
Kansas
$1.72M +$11K +113 +0.6%
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