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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 %
CPA
676
Court Place Advisors
Maryland
$240K – – –
LFAS
677
Level Four Advisory Services
Texas
$240K +$240K +2,453 New
CFGS
678
Concourse Financial Group Securities
Alabama
$240K -$35.5K -363 -13%
HCM
679
Hodges Capital Management
Texas
$239K +$30.2K +339 +14%
KCM
680
Kendall Capital Management
Maryland
$237K +$6.35K +65 +3%
SI
681
Stephens Inc
Arkansas
$237K -$43K -440 -15%
TPCW
682
TD Private Client Wealth
New York
$236K +$81K +829 +52%
FP
683
Foundry Partners
Minnesota
$236K -$88.6K -907 -27%
CCMT
684
CMT Capital Markets Trading
Germany
$235K +$235K +2,408 New
SEEDPG
685
S.E.E.D. Planning Group
New York
$234K – – –
FFA
686
Fragasso Financial Advisors
Pennsylvania
$232K -$9.38K -96 -4%
First Manhattan
687
First Manhattan
New York
$229K -$7.03K -72 -3%
EH
688
Equitable Holdings
New York
$228K +$228K +2,331 New
MA
689
Mutual Advisors
Nebraska
$227K +$391 +4 +0.2%
BP
690
Ballentine Partners
Massachusetts
$221K +$221K +2,266 New
TFF
691
The Family Firm
Maryland
$216K +$216K +2,214 New
SOW
692
State of Wyoming
Wyoming
$216K +$126K +1,294 +141%
LIM
693
Leavell Investment Management
Alabama
$215K +$215K +2,200 New
PCIA
694
Prime Capital Investment Advisors
Kansas
$213K +$213K +2,179 New
PS
695
Planned Solutions
California
$212K +$212K +2,174 New
GWANC
696
Guardian Wealth Advisors (North Carolina)
North Carolina
$211K +$211K +2,165 New
AWM
697
Aprio Wealth Management
Georgia
$209K +$209K +2,139 New
FOA
698
Five Oceans Advisors
California
$208K +$208K +2,129 New
Bank Julius Baer & Co
699
Bank Julius Baer & Co
Switzerland
$207K +$6.84K +70 +3%
MIM
700
MTM Investment Management
South Carolina
$206K +$206K +2,107 New
26 27
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