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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 %
BPCA
401
Bank Pictet & Cie (Asia)
Singapore
$1.38M – – –
AQR Capital Management
402
AQR Capital Management
Connecticut
$1.37M -$5.17M -53,759 -79%
MLICM
403
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M -$367K -3,758 -21%
AWCI
404
Alpine Woods Capital Investors
New York
$1.33M – – –
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$1.32M -$512K -5,245 -28%
GLA
406
Great Lakes Advisors
Illinois
$1.31M +$155K +1,587 +13%
PGFC
407
Peapack-Gladstone Financial Corp
New Jersey
$1.3M -$55K -563 -4%
EC
408
Estate Counselors
Wisconsin
$1.29M -$9.77K -100 -0.8%
CSS
409
Cubist Systematic Strategies
Connecticut
$1.28M +$997K +10,205 +351%
WGCA
410
Wolf Group Capital Advisors
Virginia
$1.28M -$132K -1,354 -9%
NAM
411
NorthCrest Asset Manangement
Minnesota
$1.28M +$9.77K +100 +0.8%
MMA
412
Miracle Mile Advisors
California
$1.27M -$130K -1,333 -9%
CCIA
413
Campbell & Co Investment Adviser
Maryland
$1.26M +$1.26M +12,901 New
IHL
414
Investment House LLC
California
$1.26M – – –
Koshinski Asset Management
415
Koshinski Asset Management
Illinois
$1.24M -$6.74K -69 -0.5%
BWM
416
BerganKDV Wealth Management
Minnesota
$1.24M +$43.5K +445 +4%
BBI
417
Baxter Bros Inc
Connecticut
$1.21M -$24.6K -252 -2%
TA
418
TCM Advisors
West Virginia
$1.19M -$1.09M – –
CC
419
Centiva Capital
New York
$1.18M +$1.18M +12,070 New
Carson Wealth (CWM LLC)
420
Carson Wealth (CWM LLC)
Nebraska
$1.18M +$62.9K +644 +6%
OSAM
421
O'Shaughnessy Asset Management
Connecticut
$1.18M +$130K +1,327 +12%
NCGI
422
Next Century Growth Investors
Minnesota
$1.16M -$26.7K -273 -2%
DCM
423
Dimension Capital Management
Florida
$1.16M – – –
PFO
424
Pathstone Family Office
New Jersey
$1.15M -$2.11M -22,806 -65%
EGM
425
Engineers Gate Manager
New York
$1.15M +$1.15M +11,733 New
15 16
17
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