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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 %
AT
376
Avalon Trust
New Mexico
$1.71M +$1.71M +17,500 New
CS
377
Candriam SCA
Luxembourg
$1.7M +$37.1K +413 +2%
NB
378
Norinchukin Bank
Japan
$1.66M +$59.1K +605 +4%
AAM
379
Auxier Asset Management
Oregon
$1.66M -$18.6K -190 -1%
CG
380
Colony Group
Massachusetts
$1.64M +$107K +1,097 +7%
API
381
Advisor Partners II
California
$1.63M +$23.8K +244 +1%
CA
382
Callahan Advisors
Texas
$1.61M -$24.2K -248 -1%
AIM
383
Achmea Investment Management
Netherlands
$1.61M +$129K +1,316 +9%
Cetera Investment Advisers
384
Cetera Investment Advisers
Illinois
$1.6M -$993K -10,163 -38%
MWAM
385
Manhattan West Asset Management
California
$1.6M -$76.8K -786 -5%
PAM
386
Panagora Asset Management
Massachusetts
$1.59M -$587K -6,007 -27%
HIIFS
387
Harel Insurance Investments & Financial Services
Israel
$1.55M -$298K -3,131 -16%
JFGIW
388
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.53M +$169K +1,726 +12%
BFM
389
Boothbay Fund Management
New York
$1.52M +$1.03M +10,546 +211%
WG
390
Winton Group
United Kingdom
$1.5M +$515K +5,268 +52%
SP
391
Symmetry Partners
Connecticut
$1.48M – – –
NB
392
Northwest Bancshares
Pennsylvania
$1.45M -$802K -8,210 -36%
JIC
393
Johnson Investment Counsel
Ohio
$1.44M +$51.7K +529 +4%
RGI
394
River Global Investors
United Kingdom
$1.44M -$1.69M -17,350 -54%
Robeco Institutional Asset Management
395
Robeco Institutional Asset Management
Netherlands
$1.43M – – –
LSAG
396
Lake Street Advisors Group
New Hampshire
$1.43M -$21.3K -218 -1%
NMERB
397
New Mexico Educational Retirement Board
New Mexico
$1.42M -$48.9K -500 -3%
BS
398
Banco Santander
Spain
$1.41M – – –
RCAG
399
Rehmann Capital Advisory Group
Michigan
$1.4M -$130K -1,333 -8%
OAM
400
Ostrum Asset Management
France
$1.38M +$1.38M +14,107 New
14 15
16
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