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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 %
EGA
701
E&G Advisors
Texas
$205K +$205K +2,100 New
GWS
702
Glassman Wealth Services
Virginia
$204K +$3.81K +39 +2%
MHS
703
M Holdings Securities
Oregon
$204K +$204K +2,089 New
SIM
704
Sentry Investment Management
Wisconsin
$203K -$14K -143 -6%
TL
705
Tradewinds LLC
North Carolina
$203K +$203K +2,078 New
RSWM
706
Robertson Stephens Wealth Management
California
$202K +$202K +2,068 New
AR
707
Advisory Research
Illinois
$201K +$201K +2,054 New
SCM
708
Stordahl Capital Management
Colorado
$200K -$28K -287 -12%
FFA
709
Farther Finance Advisors
California
$186K -$29.3K -300 -14%
WB
710
Webster Bank
Connecticut
$178K – – –
FHA
711
First Horizon Advisors
Tennessee
$171K +$5.96K +61 +4%
CTC
712
Central Trust Company
Missouri
$168K -$9.28K -95 -5%
PA
713
Parallel Advisors
California
$167K +$4.59K +47 +3%
PPC
714
Park Place Capital
Alabama
$163K -$58.3K -597 -26%
HCM
715
Hollencrest Capital Management
California
$162K – – –
ST
716
Smithfield Trust
Pennsylvania
$159K -$211K -2,174 -57%
WOC
717
West Oak Capital
California
$155K -$3.42K -35 -2%
PFBT
718
Parkside Financial Bank & Trust
Missouri
$153K +$30.6K +313 +25%
TWC
719
TD Waterhouse Canada
Ontario, Canada
$153K -$33.1K -314 -18%
GITFIT
720
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$152K +$152K +1,560 New
FDCDDQ
721
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150K -$1.2M -12,251 -89%
AIM
722
Acropolis Investment Management
Missouri
$145K -$98 -1 -0.1%
TWA
723
TCI Wealth Advisors
Arizona
$139K – – –
CCM
724
CAAS Capital Management
New York
$134K +$134K +1,375 New
AAS
725
Ameritas Advisory Services
Nebraska
$133K +$133K +1,290 New
27 28
29
30 31