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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 %
SIA
451
SkyView Investment Advisors
New Jersey
$893K +$586 +6 +0.1%
EF
452
Empirical Finance
Pennsylvania
$877K +$38.8K +397 +5%
S
453
SignatureFD
Georgia
$864K +$10.6K +108 +1%
SW
454
SVB Wealth
Massachusetts
$858K -$131K -1,337 -13%
RA
455
RFG Advisory
Alabama
$850K -$2.54K -26 -0.3%
JF
456
Jump Financial
Illinois
$845K +$845K +8,652 New
SDIC
457
South Dakota Investment Council
South Dakota
$835K – – –
SCP
458
Stamos Capital Partners
California
$832K – – –
MAM
459
Morse Asset Management
Connecticut
$825K – – –
BFC
460
Blue Fin Capital
Rhode Island
$814K +$40K +373 +5%
UB
461
UMB Bank
Missouri
$807K -$48.7K -498 -6%
LNWWM
462
Laird Norton Wetherby Wealth Management
California
$806K -$5.47K -56 -0.7%
AAM
463
Azzad Asset Management
Virginia
$804K +$5.47K +56 +0.7%
HC
464
Hourglass Capital
Texas
$800K – – –
Bessemer Group
465
Bessemer Group
New Jersey
$798K -$170K -1,743 -18%
DA
466
Denali Advisors
California
$784K +$22K +225 +3%
ANTB
467
AMG National Trust Bank
Colorado
$776K +$5.47K +56 +0.7%
DGAM
468
Desjardins Global Asset Management
Quebec, Canada
$774K -$177K -1,807 -19%
VI
469
Vestcor Inc
New Brunswick, Canada
$761K -$4.2K -43 -0.5%
GT
470
Greenleaf Trust
Michigan
$760K +$6.55K +67 +0.9%
DC
471
Davenport & Co
Virginia
$755K +$10.2K +104 +1%
SLI
472
Sumitomo Life Insurance
Japan
$753K -$8.59K -88 -1%
SS
473
Simplicity Solutions
Minnesota
$749K +$374K +3,830 +100%
BFG
474
Bleakley Financial Group
New Jersey
$749K +$16.9K +173 +2%
NFGCM
475
Norman Fields Gottscho Capital Management
New York
$742K – – –
17 18
19
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