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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
+$1.12B
2
Parnassus Investments
Parnassus Investments
California
+$597M
3
Capital World Investors
Capital World Investors
California
+$211M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$45.3M
5
SCM
Smead Capital Management
Arizona
+$37.5M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$317M
2
BlackRock
BlackRock
New York
-$283M
3
SFM
Soros Fund Management
New York
-$172M
4
LPC
Long Pond Capital
New York
-$91.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
876
Quadrature Capital
United Kingdom
– -$2.44M -36,162 Closed
AIMCA
877
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.4M -35,600 Closed
BIM
878
Bridgecreek Investment Management
Oklahoma
– -$2.28M -33,790 Closed
PHK
879
Point72 Hong Kong
Hong Kong
– -$1.75M -26,012 Closed
SIA
880
Soltis Investment Advisors
Utah
– -$1.63M -24,214 Closed
LIP
881
Lighthouse Investment Partners
Florida
– -$1.62M -24,100 Closed
OPPTF
882
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.48M -21,244 Closed
IA
883
IFG Advisory
Georgia
– -$1.4M -20,858 Closed
IWS
884
Insight Wealth Strategies
California
– -$1.29M -19,523 Closed
WorldQuant Millennium Advisors
885
WorldQuant Millennium Advisors
New York
– -$1.29M -19,094 Closed
EH
886
Equitable Holdings
New York
– -$1.13M -16,775 Closed
QIM
887
Quantitative Investment Management
Virginia
– -$1.1M -16,373 Closed
PHS
888
Pekin Hardy Strauss
Illinois
– -$1.05M -15,594 Closed
SWA
889
SFMG Wealth Advisors
Texas
– -$1.1M -15,461 Closed
SW
890
SteelPeak Wealth
California
– -$1.03M -15,230 Closed
BCM
891
Beck Capital Management
Texas
– -$950K -14,099 Closed
GCP
892
GSA Capital Partners
United Kingdom
– -$850K -12,614 Closed
MFGM
893
Marshall Financial Group (Maryland)
Maryland
– -$824K -12,232 Closed
USAA
894
United Services Automobile Association
Texas
– -$796K -11,807 Closed
PRC
895
Pearl River Capital
Michigan
– -$772K -11,469 Closed
PM
896
Parametrica Management
Hong Kong
– -$727K -10,783 Closed
Connor, Clark & Lunn Investment Management (CC&L)
897
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$716K -10,632 Closed
SCA
898
SMH Capital Advisors
Texas
– -$712K -10,575 Closed
CC
899
Centiva Capital
New York
– -$698K -10,365 Closed
SA
900
SRN Advisors
Pennsylvania
– -$698K -10,364 Closed
34 35
36
37 38