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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 %
NC
551
NewSquare Capital
Pennsylvania
$475K -$2.44K -25 -0.5%
IWC
552
Integrated Wealth Concepts
Massachusetts
$469K +$469K +4,803 New
AIMCA
553
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$469K +$469K +4,800 New
OIA
554
Optimum Investment Advisors
Illinois
$465K -$29.3K -300 -6%
MFS
555
Mirabella Financial Services
United Kingdom
$463K +$463K +4,741 New
CFO
556
CVA Family Office
Colorado
$458K +$2.44K +25 +0.5%
EWM
557
Evercore Wealth Management
New York
$456K – – –
BBHC
558
Brown Brothers Harriman & Co
New York
$452K -$157K -1,608 -26%
CP
559
Covenant Partners
Tennessee
$451K -$53.8K -551 -11%
PFS
560
Prospera Financial Services
Texas
$450K +$8.4K +86 +2%
S
561
SimplyRich
California
$448K – – –
MGIA
562
Moneta Group Investment Advisors
Missouri
$437K +$98.9K +1,012 +29%
WP
563
WealthSource Partners
California
$433K -$13K -133 -3%
CFO
564
Custos Family Office
Texas
$430K +$12.9K +132 +3%
QCG
565
Quadrant Capital Group
Ohio
$428K -$94.3K -965 -18%
SFS
566
Sowell Financial Services
Arkansas
$427K +$427K +4,368 New
GL
567
Graypoint LLC
New York
$426K +$57.7K +591 +16%
AI
568
AdvisorShares Investments
Maryland
$425K +$425K +4,352 New
EWM
569
Empirical Wealth Management
Washington
$413K +$59.5K +609 +17%
BB
570
Busey Bank
Illinois
$409K -$98 -1 -0%
SBIA
571
Sheaff Brock Investment Advisors
Indiana
$408K -$10.7K -110 -3%
AIM
572
Anchor Investment Management
South Carolina
$400K – – –
AIP
573
Ameritas Investment Partners
Nebraska
$396K – – –
PBO
574
Peoples Bank (Ohio)
Ohio
$393K – – –
VCM
575
Vivaldi Capital Management
Illinois
$391K +$1.56K +16 +0.4%
21 22
23
24 25