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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 %
EFSCE
601
Enterprise Financial Services Corp (EFSC)
Missouri
$348K -$7.52K -77 -2%
HH
602
Hilltop Holdings
Texas
$347K -$19.2K -197 -5%
CC
603
Commons Capital
Massachusetts
$344K -$97.7K -1,000 -22%
MNBTD
604
Moody National Bank Trust Division
Texas
$343K -$62K -635 -15%
KPWS
605
Kestra Private Wealth Services
Texas
$342K +$15.9K +163 +5%
1W
606
1776 Wealth
Georgia
$342K – – –
CI
607
CX Institutional
Indiana
$337K -$4.47M -45,598 -93%
FMLI
608
Fukoku Mutual Life Insurance
Japan
$337K -$36.4K -373 -10%
SAM
609
Sompo Asset Management
Japan
$335K -$44K -450 -12%
CGL
610
Clarius Group LLC
Washington
$335K -$19.3K -198 -5%
TCM
611
Telos Capital Management
California
$333K -$4.79K -49 -1%
SAM
612
Seelaus Asset Management
New Jersey
$331K – – –
AA
613
ALPS Advisors
Colorado
$327K -$118K -1,208 -27%
I
614
InceptionR
California
$323K +$323K +3,309 New
MWM
615
Meridian Wealth Management
Kentucky
$322K – – –
FWA
616
FSM Wealth Advisors
Ohio
$320K +$98 +1 +0%
SCM
617
Stonehearth Capital Management
Massachusetts
$319K -$684 -7 -0.2%
CIA
618
Cascade Investment Advisors
Oregon
$318K +$1.76K +18 +0.6%
FCAG
619
First Capital Advisors Group
New Jersey
$312K -$10.2K -104 -3%
VFA
620
Valeo Financial Advisors
Indiana
$310K +$310K +3,177 New
Kovitz Investment Group Partners
621
Kovitz Investment Group Partners
Illinois
$310K +$26.9K +275 +9%
FB
622
Fulton Bank
Pennsylvania
$306K -$164K -1,680 -35%
OFW
623
Omnia Family Wealth
Florida
$306K – – –
SHWM
624
Silicon Hills Wealth Management
Texas
$302K – – –
QC
625
Quent Capital
New York
$297K – – –
23 24
25
26 27