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D.R. Horton
DHI

Overview Fund Activity

857 hedge funds and large institutions have $26.2B invested in D.R. Horton in 2022 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 253 increasing their positions, 354 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
+38
Holders Change %
+4.64%
% of All Funds
13.83%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.37%
New
148
Increased
253
Reduced
354
Closed
90
Calls
$407M
Puts
$694M
Net Calls
-$287M
Net Calls Change
-$244M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.73B
2
Parnassus Investments
Parnassus Investments
California
$883M
3
Capital World Investors
Capital World Investors
California
$3.62B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$104M
5
SCM
Smead Capital Management
Arizona
$257M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
BlackRock
BlackRock
New York
$2.28B
3
SFM
Soros Fund Management
New York
$61.7M
4
LPC
Long Pond Capital
New York
$54.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
851
PEAK6 Investments
Illinois
$624 +$624 +7 New
FGAM
852
Financial Gravity Asset Management
Texas
$372 +$372 +89 New
MYAM
853
Meiji Yasuda Asset Management
Japan
$313 +$2 +20 +0.6%
ECM
854
Everence Capital Management
Indiana
$294 -$247 -2,778 -46%
FCA
855
Fortis Capital Advisors
Kansas
$267 +$267 +3 New
WA
856
WestEnd Advisors
North Carolina
$178 – – –
LF
857
Lee Financial
Texas
$178 – – –
EH
858
EMG Holdings
Connecticut
$89 +$89 +1 New
CMP
859
Coston McIsaac & Partners
Maine
$20 – +1 +0.4%
ECU
860
Egerton Capital (UK)
United Kingdom
– -$317M -4,708,096 Closed
CHP
861
Castle Hook Partners
New York
– -$14.1M -209,814 Closed
GA
862
GRS Advisors
Illinois
– -$6.36M -94,479 Closed
JGC
863
J. Goldman & Co
New York
– -$6.09M -90,469 Closed
CC
864
Carlson Capital
Texas
– -$5.68M -84,336 Closed
CIAS
865
CFS Investment Advisory Services
New Jersey
– -$1K -73,883 Closed
MCM
866
Moore Capital Management
New York
– -$4.7M -69,749 Closed
MCM
867
Masterton Capital Management
New York
– -$4.69M -69,607 Closed
UOC
868
UBS O'Connor
Illinois
– -$4.41M -65,534 Closed
Capital Fund Management (CFM)
869
Capital Fund Management (CFM)
France
– -$4.29M -63,729 Closed
KWILP
870
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.06M -61,344 Closed
HCA
871
Hyperion Capital Advisors
New York
– -$3.7M -55,000 Closed
DTL
872
Dynamic Technology Lab
Singapore
– -$3.11M -46,187 Closed
RWM
873
Ritholtz Wealth Management
New York
– -$3.04M -45,117 Closed
CM
874
Capula Management
Cayman Islands
– -$2.77M -41,160 Closed
MIC
875
MU Investments Company
Japan
– -$2.51M -36,670 Closed
33 34
35
36 37