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 %
SF
426
Symphony Financial
Texas
$1.14M -$137K -1,435 -11%
ONB
427
Old National Bancorp
Indiana
$1.13M -$79.4K -813 -7%
KRSITF
428
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M -$20.8K -213 -2%
DILIC
429
Dai-ichi Life Insurance Company
Japan
$1.07M – – –
MGP
430
Metis Global Partners
California
$1.03M +$325K +3,325 +46%
LIP
431
Lighthouse Investment Partners
Florida
$1.03M +$1.03M +10,500 New
CCM
432
Condor Capital Management
New Jersey
$998K -$40.1K -411 -4%
RWM
433
RKL Wealth Management
Pennsylvania
$997K -$2.54K -26 -0.3%
II
434
Inspire Investing
Idaho
$996K -$504K -5,155 -34%
CAM
435
Cubic Asset Management
Massachusetts
$977K – – –
MM
436
MQS Management
New York
$962K +$962K +9,847 New
NMIMC
437
Northwestern Mutual Investment Management Company
Wisconsin
$960K +$1.27K +13 +0.1%
IIM
438
INTECH Investment Management
Florida
$953K -$553K -5,660 -37%
EMG
439
ETF Managers Group
New Jersey
$952K +$14.2K +145 +2%
SAM
440
Smithbridge Asset Management
Pennsylvania
$950K -$6.16K -63 -0.6%
AWM
441
Apollon Wealth Management
South Carolina
$949K -$32.4K -332 -3%
PFG
442
PAX Financial Group
Texas
$949K -$64.3K -658 -6%
BMSSC
443
B. Metzler seel. Sohn & Co
Germany
$947K +$189K +1,935 +25%
CI Investments Inc
444
CI Investments Inc
Ontario, Canada
$941K -$19.5K -200 -2%
RL
445
Retireful LLC
Michigan
$918K +$918K +9,397 New
GT
446
Glenmede Trust
Pennsylvania
$917K +$2.93K +30 +0.3%
RJT
447
Raymond James Trust
Florida
$916K -$48.9K -500 -5%
FHA
448
Flagship Harbor Advisors
Massachusetts
$916K +$202K +2,067 +28%
TCOO
449
Trust Company of Oklahoma
Oklahoma
$909K +$16.7K +171 +2%
VEA
450
Virtus ETF Advisers
New York
$906K -$176K -1,802 -16%
16 17
18
19 20