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D.R. Horton
DHI

Overview Fund Activity

861 hedge funds and large institutions have $28.7B invested in D.R. Horton in 2023 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 270 increasing their positions, 352 reducing their positions, and 91 closing their positions.

Holders
861
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
13.78%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.32%
New
110
Increased
270
Reduced
352
Closed
91
Calls
$333M
Puts
$403M
Net Calls
-$70.7M
Net Calls Change
+$216M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.07B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$519M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$97.8M
4
CHP
4
Castle Hook Partners
New York
$58.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$292M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.58B
2
Parnassus Investments
2
Parnassus Investments
California
$657M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$31.1M
4
Franklin Resources
4
Franklin Resources
California
$400M
5
Capital World Investors
5
Capital World Investors
California
$3.83B
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$64.8M 663,321 -12,785 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$61.3M 627,010 -75,300 -11%
ACM
53
Argent Capital Management
Missouri
$60.7M 621,706 -8,440 -1%
CHP
54
Castle Hook Partners
New York
$58.7M 601,294 +601,294 New
LPC
55
Long Pond Capital
New York
$58.4M 598,153 -8,235 -1%
Millennium Management
56
Millennium Management
New York
$57.6M 589,775 +477,099 +423%
Citigroup
57
Citigroup
New York
$55.4M 566,820 -23,168 -4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$53.3M 545,428 -8,585 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$53.2M 544,511 -268,446 -33%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$49.6M 507,451 +1,981 +0.4%
PAMS
61
Pictet Asset Management (Switzerland)
Switzerland
$49M 502,081 -163,879 -25%
PIM
62
Provident Investment Management
Michigan
$48.1M 492,799 -5,706 -1%
Amundi
63
Amundi
France
$46.7M 479,163 -62,917 -12%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$45.5M 465,647 +39,897 +9%
LSV Asset Management
65
LSV Asset Management
Illinois
$45.3M 463,460 -110,900 -19%
ZIG
66
Zurich Insurance Group
Switzerland
$45M 460,593 +460,593 New
Jane Street
67
Jane Street
New York
$44.4M 454,076 +436,140 +2,432%
CCM
68
Candlestick Capital Management
Connecticut
$44.3M 453,707 +453,707 New
UBS Group
69
UBS Group
Switzerland
$44.1M 451,362 +2,207 +0.5%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$41.7M 426,820 -16,163 -4%
BAMCO Inc
71
BAMCO Inc
New York
$41.7M 426,677 -32,504 -7%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$41.2M 421,642 +12,388 +3%
CS
73
Credit Suisse
Switzerland
$39.3M 401,952 -115,011 -22%
First Trust Advisors
74
First Trust Advisors
Illinois
$38.7M 395,975 +88,972 +29%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$38.6M 394,757 +394,757 New
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